Obbligazione McDonalds 2.875% ( XS1004551294 ) in EUR

Emittente McDonalds
Prezzo di mercato 112.00 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1004551294 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 16/12/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione McDonalds XS1004551294 in EUR 2.875%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata McDonald's è una multinazionale statunitense operante nel settore della ristorazione veloce, nota per i suoi hamburger, patatine fritte e altri prodotti di fast food.

The Obbligazione issued by McDonalds ( United States ) , in EUR, with the ISIN code XS1004551294, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/12/2025
DateClean price
24/08/202499.54%
07/08/2024100.00%
25/07/202499.22%
26/12/202399.76%
11/08/202399.22%
18/07/202399.22%
24/06/202399.22%
31/05/202399.22%
07/05/202399.22%
13/04/202399.22%
20/03/202399.22%
17/03/2023113.65%
22/02/2023113.65%
30/01/2023113.65%
07/01/2023113.65%
15/12/2022113.65%
22/11/2022113.65%
30/10/2022113.65%
09/10/2022113.65%
18/09/2022113.65%
28/08/2022113.65%
07/08/2022113.65%
17/07/2022113.65%
26/06/2022113.65%
05/06/2022113.65%
15/05/2022113.65%
24/04/2022113.65%
03/04/2022113.65%
13/03/2022113.65%
20/02/2022113.65%
30/01/2022113.65%
09/01/2022113.65%
19/12/2021113.65%
28/11/2021113.65%
07/11/2021113.65%
17/10/2021113.65%
26/09/2021113.65%
05/09/2021113.65%
15/08/2021113.65%
25/07/2021113.65%
04/07/2021113.65%
13/06/2021113.65%
23/05/2021113.65%
02/05/2021113.65%
11/04/2021113.65%
24/03/2021113.84%
08/03/2021113.81%
20/02/2021113.81%
04/02/2021114.20%
22/01/2021114.08%
10/01/2021114.09%
31/12/2020114.02%
16/12/2020114.45%
03/12/2020114.07%
21/11/2020114.34%
05/11/2020114.09%
27/10/2020114.06%
20/10/2020114.34%
12/10/2020113.86%
05/10/2020113.53%
28/09/2020113.82%
20/09/2020113.59%
12/09/2020113.66%
05/09/2020113.90%
28/08/2020113.54%
20/08/2020113.86%
12/08/2020113.93%
04/08/2020113.65%
27/07/2020113.17%
20/07/2020112.99%
13/07/2020112.65%
05/07/2020111.99%
28/06/2020111.94%
21/06/2020111.70%
13/06/2020111.42%
08/06/2020112.08%
04/06/2020111.23%
31/05/2020110.09%
27/05/2020110.76%
23/05/2020109.83%
19/05/2020109.57%
15/05/2020111.20%
11/05/2020112.00%