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Microsoft issues $25 billion in senior unsecured debt

PUBT·11/04/2026 21:39:19
Microsoft issues $25 billion in senior unsecured debt
  • Microsoft issued $25 billion of senior unsecured notes with maturities ranging from November 3, 2028, to November 3, 2066.
  • Fixed Rate Notes account for $23 billion, with coupons ranging from 4.85% to 6.35%.
  • The remaining $2 billion comprises Floating Rate Notes due in 2028 and 2029, not redeemable at the company's option.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Microsoft Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-447173), on November 04, 2026, and is solely responsible for the information contained therein.