Pricing | |
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date | 2024-12-23 |
duration | 4.91866 |
price | 89.5 |
yield_to_maturity | 5.0941 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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