US58013MFX74 · Corp · USD

Mcdonalds Corporation Mtn 5.00% 2029/05

MID PRICE
102.00
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-17
bullet · 3.03y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.21
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.0M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.0M▲ $13K0.11%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $70K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $4K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $5050.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$501K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$423K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$256K▼ $15K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$125K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$31K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$840.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$45.4M
USD across all
TOP CONCENTRATION
41.9%
largest holder
FLOW
▼ $144K
▲ 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
102,000 USD
PRICE
102.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MCD 5 05/17/29
FIGI
BBG01MVPT5V3
CUSIP
58013MFX7
ISIN
US58013MFX74
Type
Corp
Issued
2024-05-17
Face value
100 USD
Ticker
MCD 5 05/17/29 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MCD · 10 PTS

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