Financing ·
Microsoft prices $21B of notes due 2028 through 2066 in public offering
MSFTMicrosoft Corp
On October 29, 2026, Microsoft Corporation entered into an underwriting agreement to issue and sell $21 billion aggregate principal amount of senior unsecured obligations. The issuance includes Floating Rate Notes due 2028 ($1B) and 2029 ($1B), alongside Fixed Rate Notes: 4.850% notes due 2028 ($2B), 5.000% notes due 2029 ($3.25B), 5.200% notes due 2031 ($3.25B), 5.350% notes due 2033 ($2.5B), 5.550% notes due 2036 ($4B), 6.150% notes due 2046 ($2B), 6.250% notes due 2056 ($4B), and 6.350% notes due 2066 ($2B). Interest on fixed rate notes is payable semi-annually, while floating rate notes pay quarterly. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions.