Tradable
McDonalds 1,5% 28/11/2029
109.045 vp %
0.382%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5703%
THRESHOLDS107.955 / 110.135
14/11/2019 06:06:17
No prices history available for now

Market

Price Information
Last price109.045 vp %Change prev. closing price0.4150.382%
Volume-Prev. closing price108.63 vp %
Performance
Daily high-52 weeks high112.314
Daily low-52 weeks low96.269
Yield to maturity0.5703%YTD12.8853% / 12.447
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
MCDONALD'S CORPORATION
Bond type
Corporate
Subtype
Consumer Discretionary
Issuer country
United States of America

Security

ISIN
XS1725633413
Security
McDonalds 1,5% 28/11/2029
Coupon
1.5
Maturity
28/11/2029
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
28/11/2017

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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