Bond Price Watch / Microsoft / MICROSOFT CORP
← MICRON TECHNOLOGY INC / MICROSOFT CORP →
- CUSIP
- U59340AH9
- FINRA symbol
- MSFT5681052
- 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 | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 3.3% Notes due 2027 | 99.70 | 19 Oct 2026 | +0.16 | 99.54Period ended 31 Oct 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 28 Feb 2025 | 3.4% | 15 Jun 2027 | Moody's Aaa | 594918CH5 |
| 3.4% Notes due 2027 | 99.54 | 16 Oct 2026 | +0.05 | 99.49Period ended 31 Dec 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 | 86.92 | 05 Aug 2025 | +6.65 | 80.27Period ended 31 Oct 2024 | 1.35% | 15 Sep 2030 | Moody's Aaa | 594918CJ1 |
| 1.35% Notes due 2030 | 87.60 | 19 Oct 2026 | -1.27 | 88.87Period ended 31 Dec 2026 | 1.35% | 15 Sep 2030 | S&P AAAMoody's Aaa | 594918CS1 |
| 1.35% Notes due 2030 | 83.00 | 07 Jun 2024 | — | — | 1.35% | 15 Sep 2030 | Moody's Aaa | U59340AK2 |
| 3.5% Notes due 2035 | 88.39 | 20 Oct 2026 | -3.75 | 92.14Period ended 31 Dec 2026 | 3.5% | 12 Feb 2035 | S&P AAAMoody's Aaa | 594918BC7 |
| 4.2% Notes due 2035 | 92.26 | 20 Oct 2026 | -4.79 | 97.05Period ended 31 Dec 2026 | 4.2% | 03 Nov 2035 | S&P AAAMoody's Aaa | 594918BK9 |
| 3.45% Notes due 2036 | 85.02 | 20 Oct 2026 | -4.20 | 89.22Period ended 31 Dec 2026 | 3.45% | 08 Aug 2036 | S&P AAAMoody's Aaa | 594918BS2 |
| 4.1% Notes due 2037 | 89.65 | 20 Oct 2026 | -4.90 | 94.55Period ended 28 Feb 2027 | 4.1% | 06 Feb 2037 | S&P AAAMoody's Aaa | 594918BZ6 |
| 5.2% Notes due 2039 | 97.47 | 19 Oct 2026 | -5.95 | 103.42Period ended 28 Feb 2027 | 5.2% | 01 Jun 2039 | S&P AAAMoody's Aaa | 594918AD6 |
| 4.5% Notes due 2040 | 88.63 | 20 Oct 2026 | -6.89 | 95.52Period ended 28 Feb 2027 | 4.5% | 01 Oct 2040 | S&P AAAMoody's Aaa | 594918AJ3 |
| 5.3% Notes due 2041 | 96.95 | 20 Oct 2026 | -5.62 | 102.58Period ended 31 Aug 2026 | 5.3% | 08 Feb 2041 | S&P AAAMoody's Aaa | 594918AM6 |
| 3.5% Notes due 2042 | 75.65 | 20 Oct 2026 | -5.09 | 80.74Period ended 28 Feb 2027 | 3.5% | 15 Nov 2042 | S&P AAAMoody's Aaa | 594918AR5 |
| 3.75% Notes due 2043 | 77.27 | 19 Oct 2026 | -44.51 | 121.78Period ended 28 Feb 2021 | 3.75% | 01 May 2043 | S&P AAAMoody's Aaa | 594918AU8 |
| 4.875% Notes due 2043 | 89.57 | 19 Oct 2026 | -41.16 | 130.73Period ended 31 Dec 2019 | 4.875% | 15 Dec 2043 | S&P AAAMoody's Aaa | 594918AX2 |
| 3.75% Notes due 2045 | 74.49 | 19 Oct 2026 | -6.48 | 80.97Period ended 31 Aug 2026 | 3.75% | 12 Feb 2045 | S&P AAAMoody's Aaa | 594918BD5 |
| 4.45% Notes due 2045 | 82.41 | 20 Oct 2026 | -6.32 | 88.73Period ended 28 Feb 2027 | 4.45% | 03 Nov 2045 | S&P AAAMoody's Aaa | 594918BL7 |
| 3.7% Notes due 2046 | 72.91 | 20 Oct 2026 | -5.05 | 77.96Period ended 31 Dec 2026 | 3.7% | 08 Aug 2046 | S&P AAAMoody's Aaa | 594918BT0 |
| 4.25% Notes due 2047 | 79.46 | 20 Oct 2026 | -5.29 | 84.75Period ended 28 Feb 2027 | 4.25% | 06 Feb 2047 | S&P AAAMoody's Aaa | 594918CA0 |
| 4.5% Notes due 2047 | 91.23 | 31 May 2024 | -0.50 | 91.73Period ended 28 Feb 2025 | 4.5% | 15 Jun 2047 | Moody's Aaa | 594918CK8 |
| 4.5% Notes due 2047 | 81.64 | 19 Oct 2026 | -5.60 | 87.24Period ended 31 Dec 2026 | 4.5% | 15 Jun 2047 | S&P AAAMoody's Aaa | 594918CU6 |
| 4.5% Notes due 2047 | 92.76 | 06 Nov 2024 | — | — | 4.5% | 15 Jun 2047 | Moody's Aaa | U59340AL0 |
| 2.525% Notes due 2050 | 54.94 | 20 Oct 2026 | -4.55 | 59.49Period ended 31 Dec 2026 | 2.525% | 01 Jun 2050 | S&P AAAMoody's Aaa | 594918CC6 |
Showing 25 of 35 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.