Microsoft, 3.4% 15jun2027, USD (FIGI RegS BBG01JZL4230, WKN A3LQYY)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,244,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

354,846,000 USD
Outstanding amount

1,244,000 USD
USD equivalent

1,244,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01JZL4230
Ticker

MSFT 3.4 06/15/27 REGS

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Issue information

Profile

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 ...

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Borrower

Go to the issuer page
Microsoft
Full borrower / issuer name

Microsoft
Sector

Corporate
Industry

IT Services and Computer Programming
Stocks

Microsoft, ordinary share
Microsoft, Brazilian depositary receipt (GDR)
Microsoft, Canadian depositary receipt (CDR)
Microsoft, Canadian depositary receipt (CDR)
Microsoft, depositary receipt

Volume

Placement amount

354,846,000 USD
Outstanding amount

1,244,000 USD
Outstanding face value amount

1,244,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Activision Blizzard, 3.4% 15jun2027, USD
Exchanged to

Microsoft, 3.4% 15jun2027, USD

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Identifiers

ISIN RegS

***
Cbonds ID

1552847
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01JZL4230
FIGI 144A

BBG01JZL20W4
WKN RegS

A3LQYY
Ticker

MSFT 3.4 06/15/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***