Bond Factsheet
Bond Factsheet
MSFT 5.300% 08Feb2041 Corp (USD)

Microsoft Corp

Indicative

Full Lot

Bid Price
96.818
Change in Bid Price
remove 0.172
Bid Yield (%)
5.627 %
Change in Bid Yield
0.018
Ask Price
98.253
Change in Ask Price
remove 0.166
Ask Yield (%)
5.477 %
Change in Ask Yield
0.017

Indicative price as of 06 Nov 2026, 4:03pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov5 Nov5.35.45.55.65.75.85.9

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationMicrosoft Corporation operates as a software company. The Company offers applications, extra cloud storage, and advanced security solutions. Microsoft serves customers worldwide.

Bond Issuer

Microsoft Corp

Guarantor

-

Announcement Date

03 Feb 2011

Issue Date

08 Feb 2011

Maturity Date

08 Feb 2041

Years to Maturity / Next Call

14.259 / -

Modified Duration

9.732 @ 06 Nov 2026

Issue / Reoffer Price

99.154

Issue / Reoffer Yield

5.357

Coupon Type

Fixed

Annual Coupon Rate

5.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US594918AM64

CUSIP

594918AM6

Bond Currency

USD

Total Issue Size

1,000,000,000

Outstanding Issue Size

718,023,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Prospectus
The Offers to exchange Existing Notes. Prospectus Dated March 4, 2021
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