US58013MFA71 · Corp · USD

Mcdonalds Corporation Mtn 4.88% 2045/12

Mcdonalds Corporation MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
91.33
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2045-12-09
bullet · 19.60y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.80 y
1bp ↑ ≈ -0.118% P&L
Convexity
193.11
higher = more curvature
Years to maturity
19.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.9M▼ $434K0.05%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $25K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.1M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $9K0.02%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M0.03%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$519K▼ $2860.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$481K▲ $2K0.03%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$383K▼ $2110.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$288K▲ $1K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▼ $1470.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$215K▼ $5910.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$43.4M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $1.3M
▼ 3 signals 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
91,326 USD
PRICE
91.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 4 7/8 12/09/45
FIGI
BBG00BL6CVP9
CUSIP
58013MFA7
ISIN
US58013MFA71
Type
Corp
Issued
2015-12-09
Face value
100 USD
Ticker
MCD 4.875 12/09/45 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.