MID PRICE
95.89
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2053-08-14
bullet · 27.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.58 y
1bp ↑ ≈ -0.136% P&L
Convexity
278.54
higher = more curvature
Years to maturity
27.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▲ $63K
▼ 2 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
95,885 USD
PRICE
95.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCD 5.45 08/14/53
FIGI
BBG01HTJJ409
CUSIP
58013MFW9
ISIN
US58013MFW91
Type
Corp
Issued
2023-08-14
Face value
100 USD
Ticker
MCD 5.45 08/14/53
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
MCD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-04
5.82%
−2 bps yield−3y duration5 signals in commonSame issuer
2049-09
5.83%
−1 bps yield−4y duration5 signals in commonSame issuer
2048-09
5.83%
−1 bps yield−5y duration5 signals in commonSame issuer
2052-09
5.85%
+1 bps yield−11mo duration4 signals in commonSame issuer
2047-03
5.79%
−5 bps yield−7y duration5 signals in commonSame issuer
2045-12
5.79%
−5 bps yield−8y duration5 signals in commonSame issuer