SherpaBonds
US58013MFF68 · Corp · USD

Mcdonalds Corporation Mtn 3.80% 2028/04

Mcdonalds Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.30
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.21
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.5M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.8M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.9M▲ $1K0.07%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.8M▲ $10K0.18%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $8K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $8K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3130.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$812K—0.03%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$274K—0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$117K▲ $1690.00%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$90K▲ $1300.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$55K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$27K—0.04%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$25K▲ $360.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$15K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$194—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$85.3M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $6.3M
▲ 6 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
99,300 USD
PRICE
99.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 3.8 04/01/28
FIGI
BBG00KB2MBV5
CUSIP
58013MFF6
ISIN
US58013MFF68
Type
Corp
Issued
2018-03-16
Face value
100 USD
Ticker
MCD 3.8 04/01/28 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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

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