| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 0.39973 |
| price | 98.66 |
| yield_to_maturity | 4.99549 |
| 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 |
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