Microsoft Corp. 5,2% 09/39

Microsoft Corp. 5,2% 09/39United States

98.78%
Current yield
5.26%
Coupon p.a.
5.20%
Yield to maturity
5.40%
Ex-DatePay DateCoupon
5.20%
2.60%
2.60%
5.20%
2.60%
2.60%
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Microsoft Corp. 5,2% 09/39 has a current yield of 5.26%.

ISIN
WKN
Exchange
XFRA
Value
98.78%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Microsoft Corp. 5,2% 09/39

Over the last 12 months Microsoft Corp. 5,2% 09/39 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 5.26%.
The current yield of Microsoft Corp. 5,2% 09/39 is 5.26%. 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. 5,2% 09/39 is 5.40% p.a. It assumes you hold the bond until 31 May 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Microsoft Corp. 5,2% 09/39 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 1 December 2026.
Microsoft Corp. 5,2% 09/39 matures on 31 May 2039. That is the day the nominal is repaid.
The last interest payment was made on 1 June 2026.
In 2025 interest of 5.20% of nominal was paid.
The interest of Microsoft Corp. 5,2% 09/39 is paid in US Dollar.
The issuer of Microsoft Corp. 5,2% 09/39 is from the United States.