US58013MEF77 · Corp · USD

Mcdonald S Corp Sr Unsecured 03/38 6.3 6.30% 2038/03

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $642K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $15K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M0.04%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $6K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$382K▼ $1K0.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$251K▼ $7280.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$222K▼ $8820.02%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$137K▼ $5460.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▼ $8K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
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 OPENFIGI
Canonical
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