← Bond Price Watch · ← MICROSOFT CORP · MICROSOFT CORP →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | MICROSOFT CORP |
| Security | 3.4% Notes due 2027 |
| CUSIP | U59340AJ5 |
| FINRA symbol | MSFT5681054 |
| Class | BOND |
| Deal | Microsoft |
| Coupon | 3.4% |
| Maturity | 15 Jun 2027 |
| Watch | benchmark |
Trade and mark history
No trades and no fund marks are on record for this bond.
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| 3.3% Notes due 2027 | 3.3% | 2027 | 99.71 · 14 Oct 2026 |
| 3.4% Notes due 2027 | 3.4% | 2027 | — |
| 3.4% Notes due 2027 | 3.4% | 2027 | 99.33 · 14 Oct 2026 |
| 1.35% Notes due 2030 | 1.35% | 2030 | — |
| 1.35% Notes due 2030 | 1.35% | 2030 | 87.42 · 14 Oct 2026 |
| 1.35% Notes due 2030 | 1.35% | 2030 | — |
| 3.5% Notes due 2035 | 3.5% | 2035 | 87.93 · 14 Oct 2026 |
| 4.2% Notes due 2035 | 4.2% | 2035 | 92.00 · 14 Oct 2026 |
| 3.45% Notes due 2036 | 3.45% | 2036 | 84.78 · 14 Oct 2026 |
| 4.1% Notes due 2037 | 4.1% | 2037 | 89.45 · 14 Oct 2026 |
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. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.