MICROSOFT CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.300% Notes due 2027: Principal issued $4.00B; Outstanding $4.00B; Coupon 3.30%; Trade date 2017-01-30.
- 3.125% Notes due 2028: Principal issued €1.75B; Outstanding €1.75B; Coupon 3.13%; Trade date 2013-12-03.
- 2.625% Notes due 2033: Principal issued €550.00M; Outstanding €550.00M; Coupon 2.63%; Trade date 2013-04-25.
- 3.500% Notes due 2035: Principal issued $1.50B; Outstanding $1.50B; Coupon 3.50%; Trade date 2015-02-09.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.300% Notes due 2027 CUSIP 594918BY9 · US594918BY93 | $4.00B | $4.00B | 3.30% | 2017-01-30 | 2027-02-06 | Semi-annually: February 6, August 6 | $66.00M | $132.00M | Make-whole: Treasury + 15 bps At par from 2026-11-06 | 2017-01-31 | ||
| 3.125% Notes due 2028 CUSIP 100174928 · XS1001749289 Listed on NASDAQ: 10-K 2021-07-29 to 10-K 2026-07-29 cover | €1.75B | €1.75B | 3.13% | 2013-12-03 | 2028-12-06 | Annually: December 6 | €54.69M | €54.69M | At par from 2028-09-06 | 2013-12-03 | ||
| 2.625% Notes due 2033 CUSIP 092288536 · XS0922885362 Listed on NASDAQ: 10-K 2021-07-29 to 10-K 2026-07-29 cover | €550.00M | €550.00M | 2.63% | 2013-04-25 | 2033-05-02 | Annually: May 2 | €14.44M | €14.44M | At par from 2033-02-02 | 2013-04-25 | ||
| 3.500% Notes due 2035 CUSIP 594918BC7 · US594918BC73 | $1.50B | $1.50B | 3.50% | 2015-02-09 | 2035-02-12 | Semi-annually: February 12, August 12 | $26.25M | $52.50M | Make-whole: Treasury + 20 bps At par from 2034-08-12 | 2015-02-10 | ||
| 4.200% Notes due 2035 CUSIP 594918BK9 · US594918BK99 | $1.00B | $723.88M | 4.20% | 2015-10-29 | 2035-11-03 | Semi-annually: May 3, November 3 | $15.20M | $30.40M | Make-whole: Treasury + 20 bps At par from 2035-05-03 | Exchanged 2021-03-17: $276.12M 2021-03-17 | 2015-10-30 | |
| 3.450% Notes due 2036 CUSIP 594918BS2 · US594918BS26 | $2.25B | $1.75B | 3.45% | 2016-08-01 | 2036-08-08 | Semi-annually: February 8, August 8 | $30.18M | $60.35M | Make-whole: Treasury + 20 bps At par from 2036-02-08 | Exchanged 2021-03-17: $500.67M 2021-03-17 | 2016-08-02 | |
| 4.100% Notes due 2037 CUSIP 594918BZ6 · US594918BZ68 | $2.50B | $851.40M | 4.10% | 2017-01-30 | 2037-02-06 | Semi-annually: February 6, August 6 | $17.45M | $34.91M | Make-whole: Treasury + 15 bps At par from 2036-08-06 | Exchanged 2020-06-01: $583.53M 2020-06-01 Exchanged 2021-03-17: $1.07B 2021-03-17 | 2017-01-31 | |
| 5.20% Notes due 2039 CUSIP 594918AD6 · US594918AD65 | $750.00M | $520.26M | 5.20% | 2009-05-11 | 2039-06-01 | Semi-annually: June 1, December 1 | $13.53M | $27.05M | Exchanged 2020-06-01: $191.46M 2020-06-01 Exchanged 2021-03-17: $38.29M 2021-03-17 | 2009-05-12 | ||
| 4.500% Notes due 2040 CUSIP 594918AJ3 · US594918AJ36 | $1.00B | $485.64M | 4.50% | 2010-09-22 | 2040-10-01 | Semi-annually: April 1, October 1 | $10.93M | $21.85M | Exchanged 2020-06-01: $428.83M 2020-06-01 Exchanged 2021-03-17: $85.53M 2021-03-17 | 2010-09-23 | ||
| 5.300% Notes due 2041 CUSIP 594918AM6 · US594918AM64 | $1.00B | $718.02M | 5.30% | 2011-02-03 | 2041-02-08 | Semi-annually: February 8, August 8 | $19.03M | $38.06M | Exchanged 2020-06-01: $229.66M 2020-06-01 Exchanged 2021-03-17: $52.32M 2021-03-17 | 2011-02-04 | ||
| 3.500% Notes due 2042 CUSIP 594918AR5 · US594918AR51 | $900.00M | $454.10M | 3.50% | 2012-11-02 | 2042-11-15 | Semi-annually: May 15, November 15 | $7.95M | $15.89M | Make-whole: Treasury + 12.5 bps | Exchanged 2021-03-17: $445.90M 2021-03-17 | 2012-11-05 | |
| 3.750% Notes due 2043 CUSIP 594918AU8 · US594918AU80 | $500.00M | $168.12M | 3.75% | 2013-04-25 | 2043-05-01 | Semi-annually: May 1, November 1 | $3.15M | $6.30M | Exchanged 2020-06-01: $255.99M 2020-06-01 Exchanged 2021-03-17: $75.90M 2021-03-17 | 2013-04-25 | ||
| 4.875% Notes due 2043 CUSIP 594918AX2 · US594918AX20 | $500.00M | $146.14M | 4.88% | 2013-12-03 | 2043-12-15 | Semi-annually: June 15, December 15 | $3.56M | $7.12M | Make-whole: Treasury + 20 bps At par from 2043-06-15 | Exchanged 2020-06-01: $325.43M 2020-06-01 Exchanged 2021-03-17: $28.43M 2021-03-17 | 2013-12-04 | |
| 3.750% Notes due 2045 CUSIP 594918BD5 · US594918BD56 | $1.75B | $498.66M | 3.75% | 2015-02-09 | 2045-02-12 | Semi-annually: February 12, August 12 | $9.35M | $18.70M | Make-whole: Treasury + 20 bps At par from 2044-08-12 | Exchanged 2020-06-01: $1.11B 2020-06-01 Exchanged 2021-03-17: $141.90M 2021-03-17 | 2015-02-10 | |
| 4.450% Notes due 2045 CUSIP 594918BL7 · US594918BL72 | $3.00B | $996.44M | 4.45% | 2015-10-29 | 2045-11-03 | Semi-annually: May 3, November 3 | $22.17M | $44.34M | Make-whole: Treasury + 25 bps At par from 2045-05-03 | Exchanged 2020-06-01: $1.71B 2020-06-01 Exchanged 2021-03-17: $291.90M 2021-03-17 | 2015-10-30 | |
| 3.700% Notes due 2046 CUSIP 594918BT0 · US594918BT09 | $4.50B | $1.75B | 3.70% | 2016-08-01 | 2046-08-08 | Semi-annually: February 8, August 8 | $32.32M | $64.65M | Make-whole: Treasury + 25 bps At par from 2046-02-08 | Exchanged 2021-03-17: $2.75B 2021-03-17 | 2016-08-02 | |
| 4.250% Notes due 2047 CUSIP 594918CA0 · US594918CA09 | $3.00B | $1.09B | 4.25% | 2017-01-30 | 2047-02-06 | Semi-annually: February 6, August 6 | $23.13M | $46.26M | Make-whole: Treasury + 20 bps At par from 2046-08-06 | Exchanged 2020-06-01: $1.42B 2020-06-01 Exchanged 2021-03-17: $496.14M 2021-03-17 | 2017-01-31 | |
| 2.525% Notes due 2050 CUSIP (m) | $6.25B | $6.25B | 2.52% | 2020-06-01 | 2050-06-01 | Semi-annually: June 1, December 1 | $78.91M | $157.81M | Issued in exchange for existing Microsoft notes (registered exchange offer) | 2020-05-19 2020-06-01 | ||
| 2.921% Notes due 2052 CUSIP (m) | $6.25B | $6.25B | 2.92% | 2021-03-17 | 2052-03-17 | Semi-annually: March 17, September 17 | $91.28M | $182.56M | Issued in exchange for existing Microsoft notes (registered exchange offer) | 2021-03-04 2021-03-17 | ||
| 4.000% Notes due 2055 CUSIP 594918BE3 · US594918BE30 | $2.25B | $540.50M | 4.00% | 2015-02-09 | 2055-02-12 | Semi-annually: February 12, August 12 | $10.81M | $21.62M | Make-whole: Treasury + 25 bps At par from 2054-08-12 | Exchanged 2020-06-01: $1.46B 2020-06-01 Exchanged 2021-03-17: $253.35M 2021-03-17 | 2015-02-10 | |
| 4.750% Notes due 2055 CUSIP 594918BM5 · US594918BM55 | $1.00B | $295.24M | 4.75% | 2015-10-29 | 2055-11-03 | Semi-annually: May 3, November 3 | $7.01M | $14.02M | Make-whole: Treasury + 30 bps At par from 2055-05-03 | Exchanged 2020-06-01: $673.26M 2020-06-01 Exchanged 2021-03-17: $31.49M 2021-03-17 | 2015-10-30 | |
| 3.950% Notes due 2056 CUSIP 594918BU7 · US594918BU71 | $2.25B | $433.25M | 3.95% | 2016-08-01 | 2056-08-08 | Semi-annually: February 8, August 8 | $8.56M | $17.11M | Make-whole: Treasury + 30 bps At par from 2056-02-08 | Exchanged 2020-06-01: $295.49M 2020-06-01 Exchanged 2021-03-17: $1.52B 2021-03-17 | 2016-08-02 | |
| 4.500% Notes due 2057 CUSIP 594918CB8 · US594918CB81 | $2.00B | $755.05M | 4.50% | 2017-01-30 | 2057-02-06 | Semi-annually: February 6, August 6 | $16.99M | $33.98M | Make-whole: Treasury + 25 bps At par from 2056-08-06 | Exchanged 2020-06-01: $1.12B 2020-06-01 Exchanged 2021-03-17: $128.72M 2021-03-17 | 2017-01-31 | |
| 2.675% Notes due 2060 CUSIP (m) | $3.75B | $3.75B | 2.67% | 2020-06-01 | 2060-06-01 | Semi-annually: June 1, December 1 | $50.16M | $100.31M | Issued in exchange for existing Microsoft notes (registered exchange offer) | 2020-05-19 2020-06-01 | ||
| 3.041% Notes due 2062 CUSIP (m) | $1.93B | $1.93B | 3.04% | 2021-03-17 | 2062-03-17 | Semi-annually: March 17, September 17 | $29.42M | $58.84M | Issued in exchange for existing Microsoft notes (registered exchange offer) | 2021-03-04 2021-03-17 |
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