Pricing | |
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Date | 2023-12-18 |
Duration | 0.01 |
Price | 99.69 |
Yield to maturity | 46.80 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.13 |
Currency | CHF |
FIGI | BBG00B2GV556 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | CH0297782952 |
Issued amount | 265,000,000.00 |
Issuer name | MONDELEZ INTERNATIONAL INC |
Issuer type | corporate |
Maturity date | 2023-12-21 |
Name | MONDELEZ INTERNATIONAL INC 1.125% 2023 |
Rank | senior unsecured |
Ticker | MDLZ 1.125 12/21/23 |
Price |
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