US594918CN20 · Corp · USD

Microsoft Corporation 3.40% 2026/09

MID PRICE
100.22
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
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
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$7.2M▲ $1451.21%2026-04-30
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$6.4M▲ $7320.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▲ $6K
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
100,215 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSFT 3.4 09/15/26
FIGI
BBG01MRH2527
CUSIP
594918CN2
ISIN
US594918CN20
Type
Corp
Issued
2024-03-15
Face value
100 USD
Ticker
MSFT 3.4 09/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MSFT · 10 PTS

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