Bond Price Watch / Microsoft / MICROSOFT CORP
← MICRON TECHNOLOGY INC / MICROSOFT CORP →
- CUSIP
- 594918CX0
- FINRA symbol
- MSFT6559545
- Instrument
- Notes
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Trade and mark history
No trades and no fund marks are on record for this bond.
Terms
| Issuer | MICROSOFT CORP |
| Group | Microsoft |
| Security | Notes |
| Currency | US dollars |
Ratings
No agency rating in the dataset.
Other bonds from this issuer
| Security | Issued ($M) | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Notes | — | — | — | — | — | — | — | U59340AH9 | |
| Notes | — | — | — | — | — | — | — | 594918CY8 | |
| Notes | — | — | — | — | — | — | — | 594918CZ5 | |
| Notes | — | — | — | — | — | — | — | 594918DA9 | |
| Notes | — | — | — | — | — | — | — | 594918DB7 | |
| Notes | — | — | — | — | — | — | — | 594918DC5 | |
| Notes | — | — | — | — | — | — | — | 594918DD3 | |
| Notes | — | — | — | — | — | — | — | 594918DE1 | |
| Notes | — | — | — | — | — | — | — | 594918DF8 | |
| Notes | — | — | — | — | — | — | — | 594918DG6 | |
| 3.3% Notes due 2027 | 4,000 | 99.66 | 30 Oct 2026 | +0.12 | 99.54Period ended 31 Jul 2026 | 3.3% | 06 Feb 2027 | S&P AAAMoody's Aaa | 594918BY9 |
| 3.4% Notes due 2027 | 99.17 | 06 Sep 2024 | +3.38 | 95.79Period ended 31 May 2024 | 3.4% | 15 Jun 2027 | Moody's Aaa | 594918CH5 | |
| 3.4% Notes due 2027 | 99.39 | 30 Oct 2026 | -0.10 | 99.49Period ended 31 May 2026 | 3.4% | 15 Jun 2027 | S&P AAAMoody's Aaa | 594918CQ5 | |
| 3.4% Notes due 2027 | 95.69 | 30 May 2024 | — | — | 3.4% | 15 Jun 2027 | Moody's Aaa | U59340AJ5 | |
| 1.35% Notes due 2030 | 500 | 86.92 | 05 Aug 2025 | +6.65 | 80.27Period ended 30 Apr 2024 | 1.35% | 15 Sep 2030 | Moody's Aaa | 594918CJ1 |
| 1.35% Notes due 2030 | 500 | 87.79 | 30 Oct 2026 | -1.08 | 88.87Period ended 30 Jun 2026 | 1.35% | 15 Sep 2030 | S&P AAAMoody's Aaa | 594918CS1 |
| 1.35% Notes due 2030 | 500 | 83.00 | 07 Jun 2024 | — | — | 1.35% | 15 Sep 2030 | Moody's Aaa | U59340AK2 |
| 3.5% Notes due 2035 | 1,500 | 88.45 | 30 Oct 2026 | -3.69 | 92.14Period ended 30 Jun 2026 | 3.5% | 12 Feb 2035 | S&P AAAMoody's Aaa | 594918BC7 |
| 4.2% Notes due 2035 | 1,000 | 92.73 | 30 Oct 2026 | -4.32 | 97.05Period ended 31 May 2026 | 4.2% | 03 Nov 2035 | S&P AAAMoody's Aaa | 594918BK9 |
| 3.45% Notes due 2036 | 2,250 | 85.52 | 30 Oct 2026 | -3.70 | 89.22Period ended 31 May 2026 | 3.45% | 08 Aug 2036 | S&P AAAMoody's Aaa | 594918BS2 |
| 4.1% Notes due 2037 | 25,000 | 89.43 | 30 Oct 2026 | -5.12 | 94.55Period ended 31 May 2026 | 4.1% | 06 Feb 2037 | S&P AAAMoody's Aaa | 594918BZ6 |
| 5.2% Notes due 2039 | 750 | 98.12 | 30 Oct 2026 | -5.30 | 103.42Period ended 31 May 2026 | 5.2% | 01 Jun 2039 | S&P AAAMoody's Aaa | 594918AD6 |
| 4.5% Notes due 2040 | 1,000 | 88.97 | 30 Oct 2026 | -6.55 | 95.52Period ended 31 May 2026 | 4.5% | 01 Oct 2040 | S&P AAAMoody's Aaa | 594918AJ3 |
| 5.3% Notes due 2041 | 1,000 | 97.49 | 30 Oct 2026 | -5.09 | 102.58Period ended 31 May 2026 | 5.3% | 08 Feb 2041 | S&P AAAMoody's Aaa | 594918AM6 |
| 3.5% Notes due 2042 | 900 | 76.21 | 29 Oct 2026 | -4.53 | 80.74Period ended 31 May 2026 | 3.5% | 15 Nov 2042 | S&P AAAMoody's Aaa | 594918AR5 |
Showing 25 of 45 bonds from this issuer.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.