Microsoft Corp. 4,85% 26/28

Microsoft Corp. 4,85% 26/28United States

100.10%
Current yield
4.85%
Coupon p.a.
4.85%
Yield to maturity
4.85%
Ex-DatePay DateCoupon
4.837%
2.425%
2.412%
CSV Export

Microsoft Corp. 4,85% 26/28 has a current yield of 4.85%.

ISIN
WKN
Exchange
XFRA
Value
100.10%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Microsoft Corp. 4,85% 26/28

For the coming 12 months 4.85% is expected, which is a current yield of about 4.85%.
The current yield of Microsoft Corp. 4,85% 26/28 is 4.85%. 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. 4,85% 26/28 is 4.85% p.a. It assumes you hold the bond until 3 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Microsoft Corp. 4,85% 26/28 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 3 May 2027.
Microsoft Corp. 4,85% 26/28 matures on 3 November 2028. That is the day the nominal is repaid.
The interest of Microsoft Corp. 4,85% 26/28 is paid in US Dollar.
The issuer of Microsoft Corp. 4,85% 26/28 is from the United States.