Tradable
McDonalds 1,5% 28/11/2029
108.895 vp %
0.0872%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3958%
THRESHOLDS107.807 / 109.983
18/09/2021 16:31:00

XS1725633413Corporate McDonalds 1,5% 28/11/2029

Display:
No prices history available for now

Market

Price Information
Last price108.895 vp %Change prev. closing price-0.095-0.0872%
Volume-Prev. closing price108.99 vp %
Performance
Daily high109.1452 weeks high111.685
Daily low108.77952 weeks low107.865
Yield to maturity0.3958%YTD-2.1722% / -2.418
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
MCDONALD'S CORPORATION
Issuer 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
Coupon type
Fixed rate
Coupon 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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