MSFT 4.200% 03Nov2035 Corp (USD)

Bond Factsheet

Microsoft Corp

Indicative

Full Lot

Bid Price

91.133

Change in Bid Price

0.450

Bid Yield (%)

5.451 %

Change in Bid Yield

remove 0.067

Ask Price

91.821

Change in Ask Price

0.533

Ask Yield (%)

5.349 %

Change in Ask Yield

remove 0.079

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

29 Oct 2015

Issue Date

03 Nov 2015

Maturity Date

03 Nov 2035

Years to Maturity / Next Call

9.084 / 8.580

Modified Duration

7.226 @ 02 Oct 2026

Issue / Reoffer Price

99.718

Issue / Reoffer Yield

4.221

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US594918BK99

CUSIP

594918BK9

Bond Currency

USD

Total Issue Size

1,000,000,000

Outstanding Issue Size

723,879,000

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 October 3, 2020 (in the case of the 2020 Notes), September 3, 2022 (in the case of the 2022 Notes), August 3, 2025 (in the case of the 2025 Notes), May 3, 2035 (in the case of the 2035 Notes), May 3, 2045 (in the case of the 2045 Notes) and May 3, 2055 (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 November 3, 2018 (in the case of the 2018 Notes), October 3, 2020 (in the case of the 2020 Notes), September 3, 2022 (in the case of the 2022 Notes), August 3, 2025 (in the case of the 2025 Notes), May 3, 2035 (in the case of the 2035 Notes), May 3, 2045 (in the case of the 2045 Notes) and May 3, 2055 (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 5 basis points (in the case of the 2018 Notes), 7.5 basis points (in the case of the 2020 Notes), 12.5 basis points (in the case of the 2022 Notes), 15 basis points (in the case of the 2025 Notes), 20 basis points (in the case of the 2035 Notes), 25 basis points (in the case of the 2045 Notes) or 30 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