US594918AR51 · Corp · USD

Microsoft Corporation 3.50% 2042/11

MID PRICE
81.60
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
11.60 y
1bp ↑ ≈ -0.116% P&L
Convexity
172.18
higher = more curvature
Years to maturity
16.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$711K▲ $38K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$359K▼ $1930.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$94K▼ $380.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$41K▼ $170.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
68.1%
largest holder
FLOW
▼ $703K
▼ 3 signals 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
81,597 USD
PRICE
81.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSFT 3 1/2 11/15/42
FIGI
BBG003LZRTD5
CUSIP
594918AR5
ISIN
US594918AR51
Type
Corp
Issued
2012-11-07
Face value
100 USD
Ticker
MSFT 3.5 11/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MSFT · 10 PTS

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