Bond Data: CH1376931569

MCDONALDS CORPORATION 1.05% 2028

Pricing
Date 2025-01-30
Duration 3.76
Price 100.48
Yield to maturity 0.92
Reference
Asset class medium-term note
Country United States of America
Coupon 1.05
Currency CHF
FIGI BBG01QRCP962
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1376931569
Issued amount 300,000,000.00
Issuer name MCDONALDS CORPORATION
Issuer type corporate
Maturity date 2028-11-27
Name MCDONALDS CORPORATION 1.05% 2028
Rank senior unsecured
Ticker MCD 1.05 11/27/28 GMTN
Price
Yield to Maturity (%)
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