Bond Data: AU3CB0261394 | MCDONALDS CORPORATION 3.45% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.07 |
| Price | 99.51 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.450 |
| 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 |
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