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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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