US58013MFB54 · Corp · USD

Mcdonalds Corporation Mtn 3.50% 2027/03

MID PRICE
100.17
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.82y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.02
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.5M▲ $9960.17%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $59K
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
100,170 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 3 1/2 03/01/27
FIGI
BBG00G5C55R6
CUSIP
58013MFB5
ISIN
US58013MFB54
Type
Corp
Issued
2017-03-09
Face value
100 USD
Ticker
MCD 3.5 03/01/27 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured