US58013MFP41 · Corp · USD

Mcdonalds Corporation Mtn 3.50% 2027/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.8M▲ $11K0.18%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $5K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $4K0.02%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $2K0.03%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$895K▲ $8570.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$844K0.04%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$743K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$630K▲ $5080.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$504K▲ $4580.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$291K0.01%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$102K▲ $820.02%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$28K0.04%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$20K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$15K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1810.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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