XS1001749289 · Corp · EUR

Microsoft Corporation 3.13% 2028/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2028-12-06
bullet · 2.59y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
2.59 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$13.0M0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$414K▲ $3K0.09%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$359K▲ $1K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
94.4%
largest holder
FLOW
▼ $411K
▼ 1 signal 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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MSFT 3 1/8 12/06/28
FIGI
BBG005NPW5Z2
ISIN
XS1001749289
Type
Corp
Issued
2013-12-06
Face value
100 EUR
Ticker
MSFT 3.125 12/06/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MSFT · 10 PTS

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