| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 2.2096 |
| price | 95.89 |
| yield_to_maturity | 4.6035 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | USD |
| figi | BBG015SKPD79 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US609207BA22 |
| issued_amount | 7.5e8 |
| issuer_name | MONDELEZ INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2027-03-17 |
| name | MONDELEZ INTERNATIONAL INC 2.625% 2027 |
| rank | senior unsecured |
| ticker | MDLZ 2.625 03/17/27 |
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