- Current yield
- 2.82%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
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McDonald's Corp. 2,625% 19/29 has a current yield of 2.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding McDonald's Corp. 2,625% 19/29
4 ETFs invest at least 1% in McDonald's Corp. 2,625% 19/29.
- Over the last 12 months McDonald's Corp. 2,625% 19/29 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.82%.
- The current yield of McDonald's Corp. 2,625% 19/29 is 2.82%. 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. 2,625% 19/29 is 5.34% p.a. It assumes you hold the bond until 1 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- McDonald's Corp. 2,625% 19/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- McDonald's Corp. 2,625% 19/29 matures on 1 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of McDonald's Corp. 2,625% 19/29 is paid in US Dollar.
- The issuer of McDonald's Corp. 2,625% 19/29 is from the United States.