MSFT 2.525% 01Jun2050 Corp (USD)

Bond Factsheet

Marketplace

Microsoft Corp

Full Lot

Bid Price

53.501

Change in Bid Price

remove 1.165

Bid Yield (%)

6.349 %

Change in Bid Yield

0.146

Bid Volume

200,000

Ask Price

54.201

Change in Ask Price

remove 0.465

Ask Yield (%)

6.262 %

Change in Ask Yield

0.059

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

53.501

Change in Bid Price

remove 2.733

Bid Yield (%)

6.349 %

Change in Bid Yield

0.346

Bid Volume

100,000

Ask Price

54.201

Change in Ask Price

remove 2.033

Ask Yield (%)

6.262 %

Change in Ask Yield

0.259

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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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

30 Apr 2020

Issue Date

01 Jun 2020

Maturity Date

01 Jun 2050

Years to Maturity / Next Call

23.673 / 23.174

Modified Duration

14.754 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.525

Coupon Type

Fixed

Annual Coupon Rate

2.525

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US594918CC64

CUSIP

594918CC6

Bond Currency

USD

Total Issue Size

6,249,997,000

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 December 1, 2049 (in the case of the New 2050 Notes) and December 1, 2059 (in the case of the New 2060 Notes), we will have the right at our option to redeem the New Notes of such series, in whole or in part, on at least 10 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 New Notes of such series to be redeemed.

Make Whole Call

At any time prior to December 1, 2049 (in the case of the New 2050 Notes) and December 1, 2059 (in the case of the New 2060 Notes), we will have the right at our option to redeem the New Notes of such series, in whole or in part, at any time or from time to time, on at least 10 days' but not more than 60 days' prior notice mailed to the registered address of each holder of the New 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 New 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 New Notes of such series to be redeemed (assuming for such purposes the New 2050 Notes and the New 2060 Notes mature on December 1, 2049 and December 1, 2059, respectively) (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual (assuming a 360-day year consisting of twelve 30-day months) basis at the applicable Treasury Rate plus 20 basis points (in the case of the New 2050 Notes) and 25 basis points (in the case of the New 2060 Notes),

Additional Note

Issued in exchange of CUSIPS 594918AX2, 594918AM6, 594918BL7, 594918CA0, 594918AD6, 594918AJ3, 594918AU8, 594918BD5 & 594918BZ6.

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