Microsoft bonds
3 USD bonds tracked for Microsoft, maturing 2035–2062. Compare dated prices, yields and scheduled payments.
Legal name: Microsoft Corporation
3 tracked issues for Microsoft Corporation, denominated in USD. Scheduled final maturities range from 12 FEB 35 to 17 MAR 62. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT 3.5 35 | US594918BC73 | USD | 89.770 | 5.06% | 3.5% | 12 FEB 35 | 3 SEP 26 | 36.0 | 6.94 | 1,500 | Not documented | Eligible; no fitted curve |
| MSFT 2.921 52 | US594918CE21 | USD | 59.760 | 6.12% | 2.921% | 17 MAR 52 | 3 SEP 26 | 87.0 | 14.42 | 6,250 | Not documented | Eligible; no fitted curve |
| MSFT 3.041 62 | US594918CF95 | USD | 56.040 | 6.16% | 3.041% | 17 MAR 62 | 3 SEP 26 | 91.0 | 15.74 | 1,935 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 17 SEP 26 · coupon · MSFT 2.921 52 · USD 0.0913 billion
- 17 SEP 26 · coupon · MSFT 3.041 62 · USD 0.0294 billion
- 12 FEB 27 · coupon · MSFT 3.5 35 · USD 0.0262 billion
- 17 MAR 27 · coupon · MSFT 2.921 52 · USD 0.0913 billion
- 17 MAR 27 · coupon · MSFT 3.041 62 · USD 0.0294 billion
- 12 AUG 27 · coupon · MSFT 3.5 35 · USD 0.0262 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2035 | USD 1.5000 billion |
| 2052 | USD 6.2500 billion |
| 2062 | USD 1.9350 billion |
Credit ratings & history
Credit ratings
- Microsoft Corporation · Moody’s · Long-term issuer · Global
Rating: Aaa · Recorded 12 AUG 26 · Rating source
Outlook: Stable · Action 21 AUG 26 · Outlook source - Microsoft Corporation · S&P · Long-term issuer · Global
Rating: AAA · Recorded 12 AUG 26 · Rating source
Outlook: unavailable
Rating & credit history
- 21 AUG 26 · Microsoft Corporation · Moody’s · Outlook change · Outlook stable · Long-term issuer · Global · Agency source
History may be incomplete. “Recorded” dates indicate when we saved the rating.