| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 0.66847 |
| price | 99.575 |
| yield_to_maturity | 4.95567 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG019J0QJQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN6000LAR61 |
| issued_amount | 5.0e8 |
| 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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