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MONDELEZ INTERNATIONAL INC 3.625% 2026 (US609207AR65)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 0.01
Price 100.01
Yield to maturity 2.45
Reference
Asset class Bond
Country United States of America
Coupon 3.625
Currency USD
FIGI BBG00N9Y9942
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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