Microsoft Corp. 4,5% 23/47

Microsoft Corp. 4,5% 23/47United States

82.43%
Current yield
5.46%
Coupon p.a.
4.50%
Yield to maturity
6.08%
Ex-DatePay DateCoupon
4.50%
2.25%
2.25%
4.50%
2.25%
2.25%
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Microsoft Corp. 4,5% 23/47 has a current yield of 5.46%.

ISIN
WKN
Exchange
XFRA
Value
82.43%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Microsoft Corp. 4,5% 23/47

Over the last 12 months Microsoft Corp. 4,5% 23/47 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 5.46%.
The current yield of Microsoft Corp. 4,5% 23/47 is 5.46%. 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. 4,5% 23/47 is 6.08% p.a. It assumes you hold the bond until 15 June 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Microsoft Corp. 4,5% 23/47 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 15 December 2026.
Microsoft Corp. 4,5% 23/47 matures on 15 June 2047. That is the day the nominal is repaid.
The last interest payment was made on 15 June 2026.
In 2025 interest of 4.50% of nominal was paid.
The interest of Microsoft Corp. 4,5% 23/47 is paid in US Dollar.
The issuer of Microsoft Corp. 4,5% 23/47 is from the United States.