US58013MFT62 · Corp · USD

Mcdonalds Corporation Mtn 5.15% 2052/09

MID PRICE
91.33
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2052-09-09
bullet · 26.35y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
274.26
higher = more curvature
Years to maturity
26.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.1M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $17K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $12K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M0.02%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$430K▼ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$105K▲ $4260.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$39.5M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▼ $159K
▼ 1 signal 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
91,330 USD
PRICE
91.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 5.15 09/09/52
FIGI
BBG019J0KR88
CUSIP
58013MFT6
ISIN
US58013MFT62
Type
Corp
Issued
2022-09-09
Face value
100 USD
Ticker
MCD 5.15 09/09/52 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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