- Current yield
- 3.92%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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McDonald's Corp. 3,875% 23/31 has a current yield of 3.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding McDonald's Corp. 3,875% 23/31
2 ETFs invest at least 1% in McDonald's Corp. 3,875% 23/31.
- Over the last 12 months McDonald's Corp. 3,875% 23/31 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.92%.
- The current yield of McDonald's Corp. 3,875% 23/31 is 3.92%. 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. 3,875% 23/31 is 4.14% p.a. It assumes you hold the bond until 20 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- McDonald's Corp. 3,875% 23/31 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 20 February 2027.
- McDonald's Corp. 3,875% 23/31 matures on 20 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 20 February 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of McDonald's Corp. 3,875% 23/31 is paid in Euro.
- The issuer of McDonald's Corp. 3,875% 23/31 is from the United States.