Pricing | |
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date | 2024-12-09 |
duration | 16.49245 |
price | 62.14 |
yield_to_maturity | 5.42298 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.625 |
currency | USD |
figi | BBG00X3GQPR5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US609207AW50 |
issued_amount | 1.125e9 |
issuer_name | MONDELEZ INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2050-09-04 |
name | MONDELEZ INTERNATIONAL INC 2.625% 2050 |
rank | senior unsecured |
ticker | MDLZ 2.625 09/04/50 |
Price |
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Yield to Maturity (%) |
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