Bond McDonalds 3.3% ( US58013MFN92 ) in USD

Issuer McDonalds
Market price 108.68 %  ▲ 
Country  United States
ISIN code  US58013MFN92 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 30/06/2025 - Bond has expired



Prospectus brochure of the bond McDonalds US58013MFN92 in USD 3.3%, expired


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 58013MFN9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description McDonald's Corporation is a multinational fast-food corporation, founded in 1940, and is the world's largest restaurant chain by revenue, serving a menu primarily consisting of hamburgers, cheeseburgers, chicken, French fries, breakfast items, soft drinks, milkshakes, and desserts.

A particular fixed-income instrument, identified by ISIN US58013MFN92 and CUSIP 58013MFN9, was issued by McDonald's Corporation, the globally dominant American fast-food franchisor headquartered in the United States. This bond, denominated in USD, carried an annual interest rate of 3.3% and constituted a total issue size of $750,000,000, with a minimum purchase increment of $2,000. It matured on June 30, 2025, with interest payments disbursed semi-annually. Although its last reported market price was 99.82% of par, it is crucial to note that this specific obligation has since reached its maturity and been fully redeemed. The bond's credit quality was further underscored by strong investment-grade ratings from prominent agencies: BBB+ from Standard & Poor's and Baa1 from Moody's.
DateClean price
04/06/202599.82%
19/03/202599.60%
21/01/202599.40%
26/11/202499.08%
07/10/202499.03%
21/08/202498.59%
07/08/2024100.00%
09/11/202396.60%
22/09/202396.32%
31/08/202396.59%
07/08/202396.70%
14/07/202396.88%
20/06/202396.60%
28/05/202396.72%
04/05/202397.86%
13/04/202398.54%
27/03/202397.78%
06/03/202396.21%
12/02/202396.80%
23/01/202397.37%
02/01/202396.93%
11/12/202297.38%
19/11/202297.04%
28/10/202296.67%
08/10/202296.39%
21/09/202296.85%
05/09/202298.45%
20/08/202298.92%
05/08/202299.69%
20/07/202299.37%
05/07/202299.62%
19/06/202298.45%
05/06/202299.92%
21/05/202299.78%
06/05/202299.35%
21/04/202299.63%
06/04/2022100.57%
22/03/2022100.89%
07/03/2022102.95%
19/02/2022103.16%
01/02/2022104.48%
16/01/2022106.42%
26/12/2021106.42%
05/12/2021106.42%
19/11/2021105.93%
05/11/2021106.97%
22/10/2021107.03%
08/10/2021107.22%
22/09/2021108.00%
04/09/2021108.49%
21/08/2021108.24%
09/08/2021108.30%
28/07/2021108.96%
16/07/2021108.52%
03/07/2021108.68%
19/06/2021108.70%
03/06/2021108.11%
16/05/2021108.43%
27/04/2021108.68%