MSFT 2.921% 17Mar2052 Corp (USD)

Bond Factsheet

Microsoft Corp

Indicative

Full Lot

Bid Price

57.295

Change in Bid Price

0.520

Bid Yield (%)

6.315 %

Change in Bid Yield

remove 0.062

Ask Price

57.619

Change in Ask Price

0.505

Ask Yield (%)

6.278 %

Change in Ask Yield

remove 0.059

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

16 Feb 2021

Issue Date

17 Mar 2021

Maturity Date

17 Mar 2052

Years to Maturity / Next Call

25.471 / 24.972

Modified Duration

14.905 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.921

Coupon Type

Fixed

Annual Coupon Rate

2.921

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US594918CE21

CUSIP

594918CE2

Bond Currency

USD

Total Issue Size

6,250,000,000

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 17, 2051 (in the case of the New 2052 Notes) and September 17, 2061 (in the case of the New 2062 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 September 17, 2051 (in the case of the New 2052 Notes) and September 17, 2061 (in the case of the New 2062 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 2052 Notes and the New 2062 Notes mature on September 17, 2051 and September 17, 2061, 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 12.5 basis points (in the case of the New 2052 Notes) and 12.5 basis points (in the case of the New 2062 Notes).

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data