SherpaBonds
US58013MFU36 · Corp · USD

Mcdonalds Corporation Mtn 4.80% 2028/08

Mcdonalds Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.17
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2028-08-14
bullet · 2.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.64
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.7M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.1M▲ $2K0.05%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.8M▲ $9K0.13%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $7K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $6K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $7610.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$491K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$309K▲ $5970.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$174K—0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$77K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$15K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$122—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$45.8M
USD across all
TOP CONCENTRATION
19.0%
largest holder
FLOW
▼ $4.9M
▲ 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
101,170 USD
PRICE
101.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 4.8 08/14/28
FIGI
BBG01HTJHQ57
CUSIP
58013MFU3
ISIN
US58013MFU36
Type
Corp
Issued
2023-08-14
Face value
100 USD
Ticker
MCD 4.8 08/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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

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