US58013MFJ80 · Corp · USD

Mcdonalds Corporation Mtn 2.63% 2029/09

MID PRICE
94.95
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.49
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $52K0.03%2026-05-06
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.1M▲ $41K0.19%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.1M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $14K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $11K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $4K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3070.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$783K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$593K▲ $1130.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$234K▲ $5520.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$219K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$125K▲ $2K0.02%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$48K0.09%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$30K▲ $700.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$29K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$14K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1680.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$61.0M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $192K
▲ 7 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
94,950 USD
PRICE
94.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 2 5/8 09/01/29
FIGI
BBG00PXNPQ93
CUSIP
58013MFJ8
ISIN
US58013MFJ80
Type
Corp
Issued
2019-08-12
Face value
100 USD
Ticker
MCD 2.625 09/01/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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