594918BY9 · USDInvestment Grade · AAA

Microsoft Corp 3.30% 2027/02

Microsoft CorpSenior Unsecured
MID PRICE
99.55
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-02-06
bullet · 0.76y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Microsoft Corporation is an American multinational technology company headquartered in Redmond, Washington. The company became influential in the rise of personal computers through software like Windows and has since expanded into areas such as Internet services, cloud computing, artificial intelligence, video gaming, and more. A Big Tech company, Microsoft is the largest software company by revenue, one of the most valuable public companies, and one of the most valuable brands globally.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.91
higher = more curvature
Years to maturity
0.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$40.4M▼ $3K0.88%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$40.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $106K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,549 USD
PRICE
99.55

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Microsoft · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.