Bond McDonalds 0.9% ( XS1963744260 ) in EUR

Issuer McDonalds
Market price 104.09 %  ▲ 
Country  United States
ISIN code  XS1963744260 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 14/06/2026 - Bond has expired



Prospectus brochure of the bond McDonalds XS1963744260 in EUR 0.9%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

The Bond issued by McDonalds ( United States ) , in EUR, with the ISIN code XS1963744260, pays a coupon of 0.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/06/2026
DateClean price
07/08/2024100.00%
25/07/202491.91%
09/03/202494.63%
20/08/202392.71%
27/07/202392.71%
03/07/202392.71%
09/06/202392.71%
16/05/202392.71%
22/04/202392.71%
29/03/202392.71%
05/03/202392.71%
10/02/202392.71%
21/01/202392.32%
31/12/202291.87%
09/12/202293.84%
17/11/202292.43%
27/10/202292.58%
08/10/202291.91%
01/10/202291.93%
13/09/202294.36%
28/08/202295.12%
12/08/202296.92%
27/07/202296.66%
12/07/202295.74%
27/06/202293.57%
13/06/202293.28%
30/05/202296.22%
15/05/202297.38%
29/04/202297.45%
14/04/202298.08%
29/03/202298.68%
15/03/202299.69%
01/03/2022101.22%
12/02/2022100.29%
27/01/2022102.37%
07/01/2022102.46%
21/12/2021102.62%
05/12/2021103.36%
19/11/2021103.68%
05/11/2021103.66%
22/10/2021103.17%
08/10/2021103.52%
22/09/2021104.28%
05/09/2021104.43%
22/08/2021104.86%
10/08/2021104.78%
29/07/2021104.92%
16/07/2021104.48%
02/07/2021104.05%
18/06/2021103.55%
03/06/2021104.12%
16/05/2021103.92%
27/04/2021104.09%