Factsheet | MSFT 4.000% 12Feb2055 Corp (USD)


Bond Name		MSFT 4.000% 12Feb2055 Corp (USD)
Bond Issuer		Microsoft Corp
Guarantor		-
ISIN		US594918BE30
CUSIP		594918BE3

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	4
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	11 Feb 2015
Issue Price	98.410
Next Call Date	11 Aug 2054
Years to Next Call	28.152
*Call Price	100.000
Maturity Date	11 Feb 2055
Years to Maturity	28.656
^Redemption Price	100.000

Issue Size	USD	540,496,000
Min Investment Qty	USD	2,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	W.R
Bond Rating (S&P)	***
Bond Rating (Fitch)	W.R
Exchange Listed	Others


*If Called	11 Aug 2054
Date	Coupon Amount	Nominal Amount
11 Aug 2054	40.00
11 Feb 2054	40.00
11 Aug 2053	40.00
11 Feb 2053	40.00
11 Aug 2052	40.00
11 Feb 2052	40.00
11 Aug 2051	40.00
11 Feb 2051	40.00
11 Aug 2050	40.00
11 Feb 2050	40.00
11 Aug 2049	40.00
11 Feb 2049	40.00
11 Aug 2048	40.00
11 Feb 2048	40.00
11 Aug 2047	40.00
11 Feb 2047	40.00
11 Aug 2046	40.00
11 Feb 2046	40.00
11 Aug 2045	40.00
11 Feb 2045	40.00
11 Aug 2044	40.00
11 Feb 2044	40.00
11 Aug 2043	40.00
11 Feb 2043	40.00
11 Aug 2042	40.00
11 Feb 2042	40.00
11 Aug 2041	40.00
11 Feb 2041	40.00
11 Aug 2040	40.00
11 Feb 2040	40.00
11 Aug 2039	40.00
11 Feb 2039	40.00
11 Aug 2038	40.00
11 Feb 2038	40.00
11 Aug 2037	40.00
11 Feb 2037	40.00
11 Aug 2036	40.00
11 Feb 2036	40.00
11 Aug 2035	40.00
11 Feb 2035	40.00
11 Aug 2034	40.00
11 Feb 2034	40.00
11 Aug 2033	40.00
11 Feb 2033	40.00
11 Aug 2032	40.00
11 Feb 2032	40.00
11 Aug 2031	40.00
11 Feb 2031	40.00
11 Aug 2030	40.00
11 Feb 2030	40.00
11 Aug 2029	40.00
11 Feb 2029	40.00
11 Aug 2028	40.00
11 Feb 2028	40.00
11 Aug 2027	40.00
11 Feb 2027	40.00
11 Aug 2026	40.00	2,000.00
Total	2,280.00	2,000.00

^Upon Maturity	11 Feb 2055
Date	Coupon Amount	Nominal Amount
11 Feb 2055	40.00
11 Aug 2054	40.00
11 Feb 2054	40.00
11 Aug 2053	40.00
11 Feb 2053	40.00
11 Aug 2052	40.00
11 Feb 2052	40.00
11 Aug 2051	40.00
11 Feb 2051	40.00
11 Aug 2050	40.00
11 Feb 2050	40.00
11 Aug 2049	40.00
11 Feb 2049	40.00
11 Aug 2048	40.00
11 Feb 2048	40.00
11 Aug 2047	40.00
11 Feb 2047	40.00
11 Aug 2046	40.00
11 Feb 2046	40.00
11 Aug 2045	40.00
11 Feb 2045	40.00
11 Aug 2044	40.00
11 Feb 2044	40.00
11 Aug 2043	40.00
11 Feb 2043	40.00
11 Aug 2042	40.00
11 Feb 2042	40.00
11 Aug 2041	40.00
11 Feb 2041	40.00
11 Aug 2040	40.00
11 Feb 2040	40.00
11 Aug 2039	40.00
11 Feb 2039	40.00
11 Aug 2038	40.00
11 Feb 2038	40.00
11 Aug 2037	40.00
11 Feb 2037	40.00
11 Aug 2036	40.00
11 Feb 2036	40.00
11 Aug 2035	40.00
11 Feb 2035	40.00
11 Aug 2034	40.00
11 Feb 2034	40.00
11 Aug 2033	40.00
11 Feb 2033	40.00
11 Aug 2032	40.00
11 Feb 2032	40.00
11 Aug 2031	40.00
11 Feb 2031	40.00
11 Aug 2030	40.00
11 Feb 2030	40.00
11 Aug 2029	40.00
11 Feb 2029	40.00
11 Aug 2028	40.00
11 Feb 2028	40.00
11 Aug 2027	40.00
11 Feb 2027	40.00
11 Aug 2026	40.00	2,000.00
Total	2,320.00	2,000.00

What You Paid

What You Get


Transaction Date		24 Jun 2026
Settlement Date		06 Jul 2026
Nominal Value	USD	2,000.00
Bond Price	USD	78.087
Accrued Interest	USD	32.00
Processing Rate		0.35%
Processing Fee (0.35%)	USD	7.72
GST (9.00%)	USD	0.69
Processing Fee+GST	USD	8.41
WAC	USD	78.508
Total Investment	USD	1,602.15


*If Called	2,280.00	2,000.00

Total Cashflow	USD	4,280.00
Net Cash Return	USD	2,677.85

Indicative Yield to Call		5.295%

^Upon Maturity	2,320.00	2,000.00

Total Cashflow	USD	4,320.00
Net Cash Return	USD	2,717.85

Indicative Yield to Maturity		5.281%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US594918BE30/MSFT-4-000-12Feb2055-Corp-USD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.

Bond Issuer

Microsoft Corp

Guarantor

Announcement Date

08 Feb 2015

Issue Date

11 Feb 2015

Maturity Date / Next Call Date

11 Feb 2055 / 11 Aug 2054

Years to Maturity / Next Call

28.656 / 28.152

Issue/Reoffer Price

98.410

Issue/Reoffer Yield

4.081

Coupon Type

Fixed

Annual Coupon Rate (%)

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US594918BE30

CUSIP

594918BE3

Bond Currency

USD

Total Issue Size

USD 540,496,000

Minimum Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Registration

Wholesale

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/W.R

Bond Credit Rating (S&P/ Fitch)

***/W.R

Shariah Compliant

W-8BEN Declaration needed

Yes

Bond Feature(s)

Make-Whole Call

At any time prior to January 12, 2020 (in the case of the 2020 Notes), January 12, 2022 (in the case of the 2022 Notes), November 12, 2024 (in the case of the 2025 Notes), August 12, 2034 (in the case of the 2035 Notes), August 12, 2044 (in the case of the 2045 Notes) and August 12, 2054 (in the case of the 2055 Notes), we will have the right at our option to redeem the notes of such series, in whole or in part, at any time or from time to time, on at least 30 days' but not more than 60 days' prior notice mailed to the registered address of each holder of the notes of such series to be redeemed, at a redemption price, calculated by us, equal to the greater of (1) 100% of the principal amount of the notes of such series to be redeemed and (2) the sum of the present values of each remaining scheduled payment of principal and interest on notes of such series to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) basis at the applicable Treasury Rate plus 7.5 basis points (in the case of the 2020 Notes), 10 basis points (in the case of the 2022 Notes), 12.5 basis points (in the case of the 2025 Notes), 20 basis points (in the case of the 2035 Notes), 20 basis points (in the case of the 2045 Notes) or 25 basis points (in the case of the 2055 Notes).

Issuer Call

At any time on or after January 12, 2020 (in the case of the 2020 Notes), January 12, 2022 (in the case of the 2022 Notes), November 12, 2024 (in the case of the 2025 Notes), August 12, 2034 (in the case of the 2035 Notes), August 12, 2044 (in the case of the 2045 Notes) and August 12, 2054 (in the case of the 2055 Notes), we will have the right at our option to redeem the notes of such series, in whole or in part, on at least 30 days' but not more than 60 days' prior notice at any time at a redemption price equal to 100% of the principal amount of the notes of such series to be redeemed.

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

22 Jun 2026	77.485	78.087	5.547	5.534
21 Jun 2026	77.494	78.375	5.523	5.510
18 Jun 2026	77.847	78.275	5.531	5.518
17 Jun 2026	78.220	78.867	5.482	5.469
16 Jun 2026	77.640	78.213	5.536	5.523
15 Jun 2026	77.404	77.988	5.555	5.541
14 Jun 2026	78.065	78.717	5.494	5.481
11 Jun 2026	77.717	78.461	5.515	5.502
10 Jun 2026	77.064	77.610	5.587	5.573
09 Jun 2026	77.135	77.697	5.579	5.565

Total of 65 entries

10 / Page

page
1 / 7
You're on page 1
page 2
page 3
page 4
page 5
page 6
page 7
page

FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

MSFT 2.675% 01Jun2060 Corp (USD) Microsoft Corp	30 Nov 2059 (Next Call Date)	55.989	5.579% p.a.	***/W.R	TRANSACT
MSFT 2.921% 17Mar2052 Corp (USD) Microsoft Corp	16 Sep 2051 (Next Call Date)	64.159	5.555% p.a.	***/W.R	TRANSACT
MSFT 3.041% 17Mar2062 Corp (USD) Microsoft Corp	16 Sep 2061 (Next Call Date)	60.838	5.582% p.a.	***/W.R	TRANSACT
MSFT 2.400% 08Aug2026 Corp (USD) Microsoft Corp	07 Aug 2026	99.994	2.373% p.a.	***/W.R	TRANSACT
MSFT 3.300% 06Feb2027 Corp (USD) Microsoft Corp	05 Nov 2026 (Next Call Date)	99.662	3.858% p.a.	***/W.R	TRANSACT
MSFT 2.525% 01Jun2050 Corp (USD) Microsoft Corp	30 Nov 2049 (Next Call Date)	59.909	5.581% p.a.	***/W.R	TRANSACT
MSFT 5.300% 08Feb2041 Corp (USD) Microsoft Corp	07 Feb 2041	102.169	5.087% p.a.	***/W.R	TRANSACT
MSFT 4.875% 15Dec2043 Corp (USD) Microsoft Corp	14 Jun 2043 (Next Call Date)	97.015	5.136% p.a.	***/W.R	TRANSACT
MSFT 4.200% 03Nov2035 Corp (USD) Microsoft Corp	02 May 2035 (Next Call Date)	96.904	4.611% p.a.	***/W.R	TRANSACT

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 1,602.15

Years to Call

28 years 1+ months

Est. Total Income

USD 2,280.00

5.295%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2054
Aug
Coupon
USD 40.00
Early Redemption
USD 2,000.00
Feb
Coupon
USD 40.00
2053
Aug
Coupon
USD 40.00
Feb
Coupon
USD 40.00
2052
Aug
Coupon
USD 40.00

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

Tools

Bond Calculator

Bond Selector

Recommended Bonds

Yield Curve

Index Data

Select Country/Region

Remark

Home

About Us

legal

Useful Links

Select Country/Region

FSM Mobile Apps

Follow Us