- Current yield
- 5.42%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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Microsoft Corp. 5,3% 11/41 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
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ETFs holding Microsoft Corp. 5,3% 11/41
1 ETFs invest at least 1% in Microsoft Corp. 5,3% 11/41.
- Over the last 12 months Microsoft Corp. 5,3% 11/41 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.42%.
- The current yield of Microsoft Corp. 5,3% 11/41 is 5.42%. 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. 5,3% 11/41 is 5.59% p.a. It assumes you hold the bond until 8 February 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Microsoft Corp. 5,3% 11/41 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 8 February 2027.
- Microsoft Corp. 5,3% 11/41 matures on 8 February 2041. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- In 2025 interest of 5.30% of nominal was paid.
- The interest of Microsoft Corp. 5,3% 11/41 is paid in US Dollar.
- The issuer of Microsoft Corp. 5,3% 11/41 is from the United States.