Bond Data: US609207AR65 | MONDELEZ INTERNATIONAL INC 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.60 |
| Price | 99.15 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG00N9Y9942 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US609207AR65 |
| Issued amount | 600,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL INC |
| Issuer type | Corporate |
| Maturity date | 2026-02-13 |
| Name | MONDELEZ INTERNATIONAL INC 3.625% 2026 |
| Rank | Senior unsecured |
| Ticker | MDLZ 3.625 02/13/26 |
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