| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.57 |
| Price | 94.32 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG012NJSDS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN6000LAP06 |
| Issued amount | 350,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2026-09-24 |
| Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | MDLZ 1.25 09/24/26 REGS |
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