US58013MFW91 · Corp · USD

Mcdonalds Corporation Mtn 5.45% 2053/08

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $435K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $19K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $4K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$623K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$330K▼ $7070.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$172K▼ $3700.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$115K▲ $6600.00%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▼ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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