Bond Data: US609207AR65 | MONDELEZ INTERNATIONAL INC 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.62 |
| Price | 99.30 |
| Yield to maturity | 4.80 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API