Anleihe (Unternehmen) • USA

Microsoft Corp. DL-Notes 2016(16/26)

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

97,871 %
-0,102 %-0,10 %
Geld ·
97,871 %
(600.000 Nom.)
Brief ·
98,080 %
(600.000 Nom.)

Kupon
2,400
Rendite bis Fälligkeit
5,347
Zinstyp
Fest
Währung
USD
Fälligkeit
08.08.2026
Nominal
1.000,00

Kursentwicklung von Microsoft Corp. DL-Notes 2016(16/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-06 00:00:00 to 2025-06-07 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 2025-06-05 15:29:33 to 2025-06-05 15:29:33.
    The chart has 1 Y axis displaying values. Data ranges from 97.973 to 97.973.
    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 2016(16/26)

Kupon-DatenEinstellungen
Kupon2,400 %
Erstes Kupondatum08.02.2017
Letztes Kupondatum08.08.2026
Nächster Zinstermin08.08.2025
RenditeEinstellungen
Laufende Verzinsung
2,480 %
Effektive Rendite bis Fälligkeit5,347 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs96,790 %
Kursdatum26.11.2024
Stückzinsen0,813 %
Duration1,127 Jahre
Modifizierte Duration1,070 %
Konvexität2,134
Zinselastizität0,058

Stammdaten zu Microsoft Corp. DL-Notes 2016(16/26)

  • Emittent
    Microsoft Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    08.08.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    08.08.2016
  • Emissionsvolumen
    4.000.000.000,00
  • Emissionspreis
    99,81 USD
  • 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. DL-Notes 2016(16/26)

Anlagethemen