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Bond McDonalds 3.3% ( US58013MFN92 ) in USD

Issuer	McDonalds
Market price	99.82 %  ▲
Country	United States
ISIN code	US58013MFN92 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	06/30/2025 - 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.
Date Clean price 06/04/2025 99.82% 03/19/2025 99.60% 01/21/2025 99.40% 11/26/2024 99.08% 10/07/2024 99.03% 08/21/2024 98.59% 08/07/2024 100.00% 11/09/2023 96.60% 09/22/2023 96.32% 08/31/2023 96.59% 08/07/2023 96.70% 07/14/2023 96.88% 06/20/2023 96.60% 05/28/2023 96.72% 05/04/2023 97.86% 04/13/2023 98.54% 03/27/2023 97.78% 03/06/2023 96.21% 02/12/2023 96.80% 01/23/2023 97.37% 01/02/2023 96.93% 12/11/2022 97.38% 11/19/2022 97.04% 10/28/2022 96.67% 10/08/2022 96.39% 09/21/2022 96.85% 09/05/2022 98.45% 08/20/2022 98.92% 08/05/2022 99.69% 07/20/2022 99.37% 07/05/2022 99.62% 06/19/2022 98.45% 06/05/2022 99.92% 05/21/2022 99.78% 05/06/2022 99.35% 04/21/2022 99.63% 04/06/2022 100.57% 03/22/2022 100.89% 03/07/2022 102.95% 02/19/2022 103.16% 02/01/2022 104.48% 01/16/2022 106.42% 12/26/2021 106.42% 12/05/2021 106.42% 11/19/2021 105.93% 11/05/2021 106.97% 10/22/2021 107.03% 10/08/2021 107.22% 09/22/2021 108.00% 09/04/2021 108.49% 08/21/2021 108.24% 08/09/2021 108.30% 07/28/2021 108.96% 07/16/2021 108.52% 07/03/2021 108.68% 06/19/2021 108.70% 06/03/2021 108.11% 05/16/2021 108.43% 04/27/2021 108.68%