MONDELEZ INTERNATIONAL INC 1.5% 2025
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 (%)