Pricing | |
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date | 2024-12-09 |
duration | 0.39973 |
price | 98.66 |
yield_to_maturity | 4.99549 |
Reference | |
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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 |
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Yield to Maturity (%) |
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