| 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 (%) |
|---|
|
|
