Anleihe (Unternehmen) • USA

Microsoft Corp. DL-Notes 2009(39)

WKN
ISIN
Emittent
Microsoft Corp.
WKN
Emittent
Microsoft Corp.
ISIN

104,025 %
+0,615 %+0,59 %
Geld ·
103,640 %
(600.000 Nom.)
Brief ·
104,410 %
(600.000 Nom.)

Kupon
5,200
Rendite bis Fälligkeit
4,943
Zinstyp
Fest
Währung
USD
Fälligkeit
01.06.2039
Nominal
1.000,00

Kursentwicklung von Microsoft Corp. DL-Notes 2009(39)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-18 20:59:55 to 2025-07-18 20:59:55.
    The chart has 1 Y axis displaying values. Data ranges from 103.4105 to 103.4105.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Microsoft Corp. DL-Notes 2009(39)

Kupon-DatenEinstellungen
Kupon5,200 %
Erstes Kupondatum01.12.2009
Letztes Kupondatum01.06.2039
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
5,050 %
Effektive Rendite bis Fälligkeit4,943 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs102,980 %
Kursdatum18.07.2025
Stückzinsen0,751 %
Duration7,841 Jahre
Modifizierte Duration7,472 %
Konvexität101,076
Zinselastizität0,473

Stammdaten zu Microsoft Corp. DL-Notes 2009(39)

  • Emittent
    Microsoft Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.06.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    18.05.2009
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,79 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Microsoft Corp. DL-Notes 2009(39)

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