• Presentation
• Bonds
• About
•  Français Italiano

Bond Microsoft 3.125% ( XS1001749289 ) in EUR

Issuer	Microsoft
Market price	100 %  ▲
Country	United States
ISIN code	XS1001749289 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	12/05/2028
Minimal amount	100 000 EUR
Total amount	1 750 000 000 EUR
Next Coupon	12/06/2026 ( In 41 days )
Detailed description	Microsoft is a multinational technology company that develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. The Bond issued by Microsoft ( United States ) , in EUR, with the ISIN code XS1001749289, pays a coupon of 3.125% per year. The coupons are paid 1 time per year and the Bond maturity is 12/05/2028
Date Clean price 08/07/2024 100.00% 11/07/2023 99.23% 09/20/2023 98.97% 08/28/2023 99.50% 08/04/2023 100.32% 07/12/2023 99.75% 06/18/2023 100.06% 05/25/2023 100.21% 05/01/2023 101.31% 04/10/2023 100.82% 03/23/2023 99.13% 02/28/2023 98.72% 02/06/2023 101.77% 01/17/2023 101.49% 12/25/2022 102.77% 12/03/2022 102.99% 11/11/2022 101.36% 10/21/2022 99.49% 10/02/2022 100.28% 09/15/2022 103.33% 08/30/2022 105.93% 08/13/2022 108.49% 07/29/2022 108.85% 07/14/2022 105.17% 06/29/2022 103.79% 06/14/2022 103.55% 05/31/2022 108.36% 05/16/2022 109.53% 05/01/2022 109.35% 04/15/2022 111.89%