• Presentation
• Bonds
• About
•  Français Italiano

Bond Microsoft 3.125% ( XS1001749289 ) in EUR

Issuer	Microsoft
Market price	111.89 %  ▲
Country	United States
ISIN code	XS1001749289 ( in EUR )
Interest rate	3.125% per year ( payment 1 time a year)
Maturity	05/12/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 750 000 000 EUR
Next Coupon	06/12/2026 ( In 79 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 05/12/2028
Date Clean price 07/08/2024 100.00% 07/11/2023 99.23% 20/09/2023 98.97% 28/08/2023 99.50% 04/08/2023 100.32% 12/07/2023 99.75% 18/06/2023 100.06% 25/05/2023 100.21% 01/05/2023 101.31% 10/04/2023 100.82% 23/03/2023 99.13% 28/02/2023 98.72% 06/02/2023 101.77% 17/01/2023 101.49% 25/12/2022 102.77% 03/12/2022 102.99% 11/11/2022 101.36% 21/10/2022 99.49% 02/10/2022 100.28% 15/09/2022 103.33% 30/08/2022 105.93% 13/08/2022 108.49% 29/07/2022 108.85% 14/07/2022 105.17% 29/06/2022 103.79% 14/06/2022 103.55% 31/05/2022 108.36% 16/05/2022 109.53% 01/05/2022 109.35% 15/04/2022 111.89%