Mcdonald'S 2.875% Di25 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
| Official Close | 100.94 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.99761 |
| Net accrued interest | 0.73823 |
| Modified Duration | 1.58 |
| Reference price | 100.16 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS1004551294 |
| Issuer | MCDONALD'S CORPORATION |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 350,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 13/12/18 |
| Denomination | Mcdonald'S 2.875% Di25 Eur |
| Instrument ID | 754905 |
| Interest Commencement Date | 13/12/17 |
| First Coupon Date | 13/12/17 |
| Expiry Date | 25/12/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |