Pricing | |
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Date | 2025-02-21 |
Duration | 0.55 |
Price | 99.63 |
Yield to maturity | 5.00 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG019J0QJQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN6000LAR61 |
Issued amount | 500,000,000.00 |
Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2025-09-15 |
Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 4.25% 2025 |
Rank | senior unsecured |
Ticker | MDLZ 4.25 09/15/25 REGS |
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