Microsoft issues $25 billion in senior unsecured debt
MSFT•Microsoft issued $25 billion of senior unsecured notes, including $23 billion in fixed-rate notes with coupons from 4.85% to 6.35% and $2 billion in floating-rate notes.
1. Debt issuance
Microsoft issued $25 billion of senior unsecured notes maturing from November 3, 2028, to November 3, 2066. Fixed-rate notes total $23 billion, with coupons ranging from 4.85% to 6.35%. The remaining $2 billion consists of floating-rate notes due in 2028 and 2029 that are not redeemable at the company's option.
