Pricing | |
---|---|
date | 2024-12-23 |
duration | 0.3614 |
price | 98.76 |
yield_to_maturity | 5.07318 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 1.5 |
currency | USD |
figi | BBG00TL9XMT7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US609207AU94 |
issued_amount | 7.5e8 |
issuer_name | MONDELEZ INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2025-05-04 |
name | MONDELEZ INTERNATIONAL INC 1.5% 2025 |
rank | senior unsecured |
ticker | MDLZ 1.5 05/04/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|