US58013MFH25 · Corp · USD

Mcdonalds Corporation Mtn 4.45% 2048/09

MID PRICE
83.67
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
237.60
higher = more curvature
Years to maturity
22.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $13K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.2M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $14K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$978K▲ $4K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$972K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$344K▼ $2090.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$313K▼ $1900.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$202K▲ $1K0.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$98K▲ $4870.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$73K▲ $2K0.01%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
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
24.4%
largest holder
FLOW
▼ $471K
▼ 2 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
83,673 USD
PRICE
83.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 4.45 09/01/48
FIGI
BBG00LPVF260
CUSIP
58013MFH2
ISIN
US58013MFH25
Type
Corp
Issued
2018-08-15
Face value
100 USD
Ticker
MCD 4.45 09/01/48 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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