MID PRICE
99.24
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.76
higher = more curvature
Years to maturity
1.15 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. Light institutional footprint, with net distribution
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$54.7M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▼ $3.0M
▲ 3 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
99,240 USD
PRICE
99.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCD 3 1/2 07/01/27
FIGI
BBG00ST63R37
CUSIP
58013MFP4
ISIN
US58013MFP41
Type
Corp
Issued
2020-03-27
Face value
100 USD
Ticker
MCD 3.5 07/01/27 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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