| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.91866 |
| price | 89.5 |
| yield_to_maturity | 5.0941 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00T250BD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US609207AT22 |
| issued_amount | 5.0e8 |
| issuer_name | MONDELEZ INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2030-04-13 |
| name | MONDELEZ INTERNATIONAL INC 2.75% 2030 |
| rank | senior unsecured |
| ticker | MDLZ 2.75 04/13/30 |
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