Bond Data: AU3CB0261394 | MCDONALDS CORPORATION 3.45% 2026
Pricing | |
---|---|
Date | 2025-04-10 |
Duration | 1.39 |
Price | 99.25 |
Yield to maturity | 4.04 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 3.45 |
Currency | AUD |
FIGI | BBG00NG9KJZ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0261394 |
Issued amount | 200,000,000.00 |
Issuer name | MCDONALDS CORPORATION |
Issuer type | corporate |
Maturity date | 2026-09-08 |
Name | MCDONALDS CORPORATION 3.45% 2026 |
Rank | senior |
Ticker | MCD 3.45 09/08/26 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API