Anleihe (Unternehmen) • USA

Microsoft Corp. EO-Notes 2013(13/33)

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

97,890 %
-0,470 %-0,48 %
Geld ·
97,808 %
(1.000.000 Nom.)
Brief ·
98,933 %
(1.000.000 Nom.)

Kupon
2,625
Rendite bis Fälligkeit
2,906
Zinstyp
Fest
Währung
EUR
Fälligkeit
02.05.2033
Nominal
1.000,00

Kursentwicklung von Microsoft Corp. EO-Notes 2013(13/33)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 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 2025-07-24 20:40:16 to 2025-07-24 20:40:16.
    The chart has 1 Y axis displaying values. Data ranges from 98.36 to 98.36.
    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. EO-Notes 2013(13/33)

Kupon-DatenEinstellungen
Kupon2,625 %
Erstes Kupondatum02.05.2014
Letztes Kupondatum02.05.2033
Nächster Zinstermin02.05.2026
RenditeEinstellungen
Laufende Verzinsung
2,677 %
Effektive Rendite bis Fälligkeit2,906 %
Berechnungszeitpunkt26.07.2025
Berechnungskurs98,041 %
Kursdatum25.07.2025
Stückzinsen0,640 %
Duration7,068 Jahre
Modifizierte Duration6,868 %
Konvexität55,972
Zinselastizität0,199

Stammdaten zu Microsoft Corp. EO-Notes 2013(13/33)

  • Emittent
    Microsoft Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    02.05.2033
  • Nominal
    1.000,00
  • Emissionsdatum
    02.05.2013
  • Emissionsvolumen
    550.000.000,00
  • Emissionspreis
    99,48 EUR
  • Durch Emittenten kündbar
    Ja
  • 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. EO-Notes 2013(13/33)

Anlagethemen