MCD 5.450% 14Aug2053 Corp (USD)

Bond Factsheet

Marketplace

McDonald's Corporation

Full Lot

Bid Price

86.790

Change in Bid Price

remove 0.347

Bid Yield (%)

6.495 %

Change in Bid Yield

0.030

Bid Volume

200,000

Ask Price

87.490

Change in Ask Price

0.353

Ask Yield (%)

6.434 %

Change in Ask Yield

remove 0.031

Ask Volume

200,000

Price as of 05 Oct 2026, 6:01pm

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Bond Information

McDonald's Corporation franchises and operates fast food chain. The Company offers various food products and soft drinks, and non alcoholic beverages. McDonald's serves customers worldwide.

Bond Issuer

McDonald's Corporation

Guarantor

Announcement Date

09 Aug 2023

Issue Date

14 Aug 2023

Maturity Date

14 Aug 2053

Years to Maturity / Next Call

26.876 / 26.380

Modified Duration

13.009 @ 02 Oct 2026

Issue / Reoffer Price

99.721

Issue / Reoffer Yield

5.469

Coupon Type

Fixed

Annual Coupon Rate

5.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US58013MFW91

CUSIP

58013MFW9

Bond Currency

USD

Total Issue Size

800,000,000

Min. Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Food Products

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the Par Call Date, the Company may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest thereon to the redemption date.

Par Call Date: February 14, 2053

Make Whole Call

Prior to February 14, 2053 (the “Par Call Date”), the Company may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, less (b) interest accrued to the redemption date, and

(2) 100% of the principal amount of the Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption date.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data