US58013MFK53 · Corp · USD

Mcdonalds Corporation Mtn 3.63% 2049/09

MID PRICE
72.68
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2049-09-01
bullet · 23.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.92 y
1bp ↑ ≈ -0.139% P&L
Convexity
268.90
higher = more curvature
Years to maturity
23.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.8M▼ $437K0.04%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.2M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $12K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $6K0.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$857K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$647K▲ $2610.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$473K▲ $1910.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$410K▲ $1650.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$249K▲ $1330.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$169K▼ $2K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$154K▲ $830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $2.6M
▼ 5 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
72,678 USD
PRICE
72.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 3 5/8 09/01/49
FIGI
BBG00PXNPR37
CUSIP
58013MFK5
ISIN
US58013MFK53
Type
Corp
Issued
2019-08-12
Face value
100 USD
Ticker
MCD 3.625 09/01/49 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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