- Current yield
- 5.56%
- Coupon p.a.
- 4.45%
- Yield to maturity
- 6.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
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Microsoft Corp. 4,45% 15/45 has a current yield of 5.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Microsoft Corp. 4,45% 15/45 paid interest of 4.45% of nominal. For the coming 12 months 4.45% is expected, which is a current yield of about 5.56%.
- The current yield of Microsoft Corp. 4,45% 15/45 is 5.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Microsoft Corp. 4,45% 15/45 is 6.36% p.a. It assumes you hold the bond until 3 November 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Microsoft Corp. 4,45% 15/45 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 3 November 2026.
- Microsoft Corp. 4,45% 15/45 matures on 3 November 2045. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 4.45% of nominal was paid.
- The interest of Microsoft Corp. 4,45% 15/45 is paid in US Dollar.
- The issuer of Microsoft Corp. 4,45% 15/45 is from the United States.