Bond Data: USN6000LAR61 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.45 |
| Price | 99.68 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| 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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