Anleihe (Unternehmen) • USA

Microsoft Corp. DL-Notes 2020(20/50)

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

61,056 %
+0,306 %+0,50 %
Geld ·
60,673 %
(600.000 Nom.)
Brief ·
61,438 %
(600.000 Nom.)

Kupon
2,525
Rendite bis Fälligkeit
5,477
Zinstyp
Fest
Währung
USD
Fälligkeit
01.06.2050
Nominal
1.000,00

Kursentwicklung von Microsoft Corp. DL-Notes 2020(20/50)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-22 00:00:00 to 2025-07-23 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 2025-07-21 20:59:56 to 2025-07-21 20:59:56.
    The chart has 1 Y axis displaying values. Data ranges from 60.75 to 60.75.
    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 2020(20/50)

Kupon-DatenEinstellungen
Kupon2,525 %
Erstes Kupondatum01.12.2020
Letztes Kupondatum01.06.2050
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
4,155 %
Effektive Rendite bis Fälligkeit5,477 %
Berechnungszeitpunkt22.07.2025
Berechnungskurs60,765 %
Kursdatum21.07.2025
Stückzinsen0,372 %
Duration12,901 Jahre
Modifizierte Duration12,231 %
Konvexität163,851
Zinselastizität0,850

Stammdaten zu Microsoft Corp. DL-Notes 2020(20/50)

  • Emittent
    Microsoft Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.06.2050
  • Nominal
    1.000,00
  • Emissionsdatum
    01.06.2020
  • Emissionsvolumen
    6.249.997.000,00
  • Emissionspreis
    100,00 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 2020(20/50)

Anlagethemen