Microsoft Corp. 5,2% 09/39

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

99.46%
Current yield
5.23%
Coupon p.a.
5.20%
Yield to maturity
5.33%
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 5.23%.

ISIN
WKN
Exchange
XFRA
Value
99.46%
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 5.23%.
The current yield of Microsoft Corp. 5,2% 09/39 is 5.23%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest every year for the last 10 years.
The last interest payment was made on 1 June 2026.
In 2022 interest of 5.20% of nominal was paid.
The interest of Microsoft Corp. 5,2% 09/39 is paid in US Dollar.