Master data

4,5% Microsoft Corp. (2040)
Code number
A1A1PW
ISIN
US594918AJ36
Issuer
Microsoft Corp.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/10/2040
 

Price data

Last
%95.67
Change
%+1.64
Change in %
%
+1.744
Date
30/05/2025
Time
09:06:22
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.57
Previous day
%94.03
High
%95.67
Low
%94.57
52 weeks high
%104.00
52 weeks low
%92.49
Nominal last trade
30,000
Nominal trade
30,000

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,5% Microsoft Corp. (2040)
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