MID PRICE
100.96
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-02-12
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.05
higher = more curvature
Years to maturity
4.77 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
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
25.3%
largest holder
FLOW
▼ $2.5M
▲ 1 signal 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
100,960 USD
PRICE
100.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MCD 4.4 02/12/31
FIGI
BBG01WT02J84
CUSIP
58013MGB4
ISIN
US58013MGB46
Type
Corp
Issued
2025-08-27
Face value
100 USD
Ticker
MCD 4.4 02/12/31
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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