MSFT 4.875% 15Dec2043 Corp (USD)

Bond Factsheet

Microsoft Corp

Indicative

Full Lot

Bid Price

86.672

Change in Bid Price

0.779

Bid Yield (%)

6.140 %

Change in Bid Yield

remove 0.082

Ask Price

88.245

Change in Ask Price

0.445

Ask Yield (%)

5.978 %

Change in Ask Yield

remove 0.045

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Microsoft 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 Dec 2013

Issue Date

06 Dec 2013

Maturity Date

15 Dec 2043

Years to Maturity / Next Call

17.205 / 16.703

Modified Duration

10.927 @ 02 Oct 2026

Issue / Reoffer Price

99.654

Issue / Reoffer Yield

4.897

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US594918AX20

CUSIP

594918AX2

Bond Currency

USD

Total Issue Size

500,000,000

Outstanding Issue Size

146,143,000

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

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after September 15, 2023 (in the case of the 2023 Notes) and June 15, 2043 (in the case of the 2043 Notes), we will have the right at our option to redeem the notes of such series, in whole or in part, on at least 30 days’ but not more than 60 days’ notice at any time at a redemption price equal to 100% of the principal amount of the notes of such series to be redeemed.

Make Whole Call

At any time prior to December 6, 2018 (in the case of the 2018 Notes), September 15, 2023 (in the case of the 2023 Notes) and June 15, 2043 (in the case of the 2043 Notes), we will have the right at our option to redeem the notes of such series, in whole or in part, at any time or from time to time, on at least 30 days’ but not more than 60 days’ prior notice mailed to the registered address of each holder of the notes of such series, at a redemption price, calculated by us, equal to the greater of (1) 100% of the principal amount of the notes of such series to be redeemed and (2) the sum of the present values of each remaining scheduled payment of principal and interest on notes of such series to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) basis at the applicable Treasury Rate plus 7 basis points (in the case of the 2018 Notes), 15 basis points (in the case of the 2023 Notes) or 20 basis points (in the case of the 2043 Notes).

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data