| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.11483 |
| price | 98.69 |
| yield_to_maturity | 4.86265 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00N9Y9942 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US609207AR65 |
| issued_amount | 6.0e8 |
| 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 |
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