United states
- Navigate this page:
- Convertible Debt
- Due Date Face Value
- Interest Pay Date
- (In millions)
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Convertible Debt |
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June 15, 2013 |
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1,250 |
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0.000% |
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1.849% |
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Total unamortized discount |
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(79 |
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Total |
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$ |
11,921 |
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The components of long-term debt, the associated interest rates, and the semi-annual interest record and payment dates were as follows as of June 30, 2010:
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Due Date |
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Face Value |
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Stated Interest Rate |
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Effective Interest Rate |
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Interest Record Date |
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Interest Pay Date |
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Interest Record Date |
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Interest Pay Date | |||||||
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(In millions) |
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Notes |
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June 1, 2014 |
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$ |
2,000 |
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2.950% |
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3.049% |
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May 15 |
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June 1 |
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November 15 |
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December 1 |
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June 1, 2019 |
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1,000 |
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4.200% |
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4.379% |
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May 15 |
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June 1 |
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November 15 |
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December 1 |
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June 1, 2039 |
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750 |
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5.200% |
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5.240% |
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May 15 |
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June 1 |
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November 15 |
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December 1 |
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Total |
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3,750 |
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Convertible Debt |
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June 15, 2013 |
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1,250 |
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0.000% |
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1.849% |
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Total unamortized discount |
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(61 |
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Total |
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$ |
4,939 |
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Directory: investor -> reports
reports -> United States Securities and Exchange Commission Washington, D. C. 20549 form 10-K
reports -> Dear shareholders, customers, partners and colleagues
reports -> To our shareholders, customers, partners and employees
investor -> Microsoft Financial Analyst Meeting 2013 Engineer Leader Panel Moderator: Tami Reller Julie Larson-Green, Kirill Tatarinov, Qi Lu, Satya Nadella, Terry Myerson Bellevue, Washington September 19, 2013 chris suh
reports -> United States Securities and Exchange Commission Washington, D. C. 20549 form 10-K
reports -> Dear shareholders, customers, partners and colleagues
reports -> To our shareholders, customers, partners and employees
investor -> Microsoft Financial Analyst Meeting 2013 Engineer Leader Panel Moderator: Tami Reller Julie Larson-Green, Kirill Tatarinov, Qi Lu, Satya Nadella, Terry Myerson Bellevue, Washington September 19, 2013 chris suh
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