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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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