MID PRICE
102.81
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-08-14
bullet · 7.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.99 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.99
higher = more curvature
Years to maturity
7.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$30.4M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▲ $968K
▲ 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
102,811 USD
PRICE
102.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCD 4.95 08/14/33
FIGI
BBG01HTJHXG0
CUSIP
58013MFV1
ISIN
US58013MFV19
Type
Corp
Issued
2023-08-14
Face value
100 USD
Ticker
MCD 4.95 08/14/33
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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