- Current yield
- 2.45%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
3 more years of interest dates, back to 2023.Sign up for free
McDonald's Corp. 2,375% 22/29 has a current yield of 2.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months McDonald's Corp. 2,375% 22/29 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.45%.
- The current yield of McDonald's Corp. 2,375% 22/29 is 2.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of McDonald's Corp. 2,375% 22/29 is 3.52% p.a. It assumes you hold the bond until 30 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- McDonald's Corp. 2,375% 22/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 31 May 2027.
- McDonald's Corp. 2,375% 22/29 matures on 30 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 31 May 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of McDonald's Corp. 2,375% 22/29 is paid in Euro.
- The issuer of McDonald's Corp. 2,375% 22/29 is from the United States.