Bond Data: US609207BF19 | MONDELEZ INTERNATIONAL INC 4.25% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.79 |
| Price | 99.61 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01TT2H3R5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US609207BF19 |
| Issued amount | 700,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL INC |
| Issuer type | corporate |
| Maturity date | 2028-05-06 |
| Name | MONDELEZ INTERNATIONAL INC 4.25% 2028 |
| Rank | senior unsecured |
| Ticker | MDLZ 4.25 05/06/28 |
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