MID PRICE
108.65
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2038-03-01
bullet · 11.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.33 y
1bp ↑ ≈ -0.083% P&L
Convexity
88.75
higher = more curvature
Years to maturity
11.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $1.2M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
108,652 USD
PRICE
108.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCD 6.3 03/01/38
FIGI
BBG0000MTFL2
ISIN
US58013MEF77
Type
Corp
Face value
100 USD
Ticker
MCD 6.3 03/01/38 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-09
5.75%
+32 bps yield−6mo duration8 signals in common
2039-03
5.53%
+11 bps yield+1y duration8 signals in common
2037-02
5.73%
+31 bps yield−1y duration7 signals in common
2037-03
5.81%
+38 bps yield−1y duration6 signals in common
2036-06
5.50%
+7 bps yield−2y duration6 signals in common
2036-03
5.55%
+12 bps yield−2y duration7 signals in common