MID PRICE
101.11
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.34
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $1.9M
▲ 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
101,110 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCD 4.6 05/15/30
FIGI
BBG01SKD4Z13
CUSIP
58013MFZ2
ISIN
US58013MFZ23
Type
Corp
Issued
2025-03-03
Face value
100 USD
Ticker
MCD 4.6 05/15/30
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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