Bond Data: US609207BA22 | MONDELEZ INTERNATIONAL INC 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.67 |
| Price | 97.25 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.625 |
| Currency | USD |
| FIGI | BBG015SKPD79 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US609207BA22 |
| Issued amount | 750,000,000.00 |
| 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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