- Current yield
- 3.62%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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McDonald's Corp. 3,625% 23/27 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months McDonald's Corp. 3,625% 23/27 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.62%.
- The current yield of McDonald's Corp. 3,625% 23/27 is 3.62%. 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. 3,625% 23/27 is 3.61% p.a. It assumes you hold the bond until 28 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- McDonald's Corp. 3,625% 23/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- McDonald's Corp. 3,625% 23/27 matures on 28 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of McDonald's Corp. 3,625% 23/27 is paid in Euro.
- The issuer of McDonald's Corp. 3,625% 23/27 is from the United States.