| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.689 |
| price | 93.84 |
| yield_to_maturity | 5.1242 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.25 |
| currency | USD |
| figi | BBG012NJSDS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN6000LAP06 |
| issued_amount | 3.5e8 |
| 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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