US594918BS26 · Corp · USD

Microsoft Corporation 3.45% 2036/08

MID PRICE
90.35
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2036-08-08
bullet · 10.26y
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
8.35 y
1bp ↑ ≈ -0.083% P&L
Convexity
82.59
higher = more curvature
Years to maturity
10.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.2M▼ $456K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $2K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.6M0.05%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.4M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $45K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$551K▼ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$445K▼ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$381K▼ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$338K▼ $9010.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$189K▼ $2K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$69.4M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▼ $1.2M
▼ 4 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
90,350 USD
PRICE
90.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSFT 3.45 08/08/36
FIGI
BBG00DJ1B7D6
CUSIP
594918BS2
ISIN
US594918BS26
Type
Corp
Issued
2016-08-08
Face value
100 USD
Ticker
MSFT 3.45 08/08/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MSFT · 10 PTS

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