MC 2.921% 520317


Fund Information

Ask Price

71.08

Ask Yield

4.824%

Bid Price

69.25

Bid Yield

4.979%

Maturity Date

17 Mar 2052

Call Date

17 September 2051

Issuer

MICROSOFT CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.921

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

6,250,000,000

Minimum Investment Amount

NA