Bond Data: XS1075995768 | MCDONALDS CORPORATION 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.70 |
| Price | 99.16 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG006LDSGQ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1075995768 |
| Issued amount | 400,000,000.00 |
| Issuer name | MCDONALDS CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-06-11 |
| Name | MCDONALDS CORPORATION 2.625% 2029 |
| Rank | Senior unsecured |
| Ticker | MCD 2.625 06/11/29 GMTN |
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