| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.01 |
| Price | 99.10 |
| Yield to maturity | 94.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG012NJSDB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN6000LAN57 |
| Issued amount | 500,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2024-09-24 |
| Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | MDLZ 0.75 09/24/24 REGS |
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