- Current yield
- 3.87%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 5.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
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McDonald's Corp. 3,8% 18/28 has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
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ETFs holding McDonald's Corp. 3,8% 18/28
5 ETFs invest at least 1% in McDonald's Corp. 3,8% 18/28.
- Over the last 12 months McDonald's Corp. 3,8% 18/28 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 3.87%.
- The current yield of McDonald's Corp. 3,8% 18/28 is 3.87%. 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. 3,8% 18/28 is 5.18% p.a. It assumes you hold the bond until 1 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- McDonald's Corp. 3,8% 18/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- McDonald's Corp. 3,8% 18/28 matures on 1 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of McDonald's Corp. 3,8% 18/28 is paid in US Dollar.
- The issuer of McDonald's Corp. 3,8% 18/28 is from the United States.