Bond Data: USN6000LAR61

MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 4.25% 2025

Pricing
Date 2025-02-21
Duration 0.55
Price 99.63
Yield to maturity 5.00
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
Price
Yield to Maturity (%)
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