Tradable
McDonalds 0,9% 15/06/2026
103.7 vp %
0.0095%
BID103.46100 000
ASK103.95100 000
SPREAD
RELATIVE0.47%
ABSOLUTE49
YTM0.3295%
THRESHOLDS102.663 / 104.737
21/11/2019 08:13:07
No prices history available for now

Market

Price Information
Last price103.7 vp %Change prev. closing price0.010.0096%
Volume-Prev. closing price103.69 vp %
Performance
Daily high103.752 weeks high106.01
Daily low103.752 weeks low99.659
Yield to maturity0.3295%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
103.46
Ask
Price
Quantity
103.95
100 000

Reference data

Issuer

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

Security

ISIN
XS1963744260
Security
McDonalds 0,9% 15/06/2026
Coupon
0.9
Maturity
15/06/2026
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
15/03/2019

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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