MSFT 4.000% 12Feb2055 Corp (USD)

Bond Factsheet

Microsoft Corp

Indicative

Full Lot

Bid Price

69.589

Change in Bid Price

0.478

Bid Yield (%)

6.319 %

Change in Bid Yield

remove 0.047

Ask Price

70.329

Change in Ask Price

0.552

Ask Yield (%)

6.245 %

Change in Ask Yield

remove 0.055

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

09 Feb 2015

Issue Date

12 Feb 2015

Maturity Date

12 Feb 2055

Years to Maturity / Next Call

28.377 / 27.873

Modified Duration

14.369 @ 02 Oct 2026

Issue / Reoffer Price

98.410

Issue / Reoffer Yield

4.080978

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US594918BE30

CUSIP

594918BE3

Bond Currency

USD

Total Issue Size

2,250,000,000

Outstanding Issue Size

540,496,000

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 January 12, 2020 (in the case of the 2020 Notes), January 12, 2022 (in the case of the 2022 Notes), November 12, 2024 (in the case of the 2025 Notes), August 12, 2034 (in the case of the 2035 Notes), August 12, 2044 (in the case of the 2045 Notes) and August 12, 2054 (in the case of the 2055 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' prior 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 January 12, 2020 (in the case of the 2020 Notes), January 12, 2022 (in the case of the 2022 Notes), November 12, 2024 (in the case of the 2025 Notes), August 12, 2034 (in the case of the 2035 Notes), August 12, 2044 (in the case of the 2045 Notes) and August 12, 2054 (in the case of the 2055 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 to be redeemed, 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 7.5 basis points (in the case of the 2020 Notes), 10 basis points (in the case of the 2022 Notes), 12.5 basis points (in the case of the 2025 Notes), 20 basis points (in the case of the 2035 Notes), 20 basis points (in the case of the 2045 Notes) or 25 basis points (in the case of the 2055 Notes).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data