Bond Data: XS1197270819 | MONDELEZ INTERNATIONAL INC 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.57 |
| Price | 98.83 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG0086F5916 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1197270819 |
| Issued amount | 750,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL INC |
| Issuer type | Corporate |
| Maturity date | 2027-03-08 |
| Name | MONDELEZ INTERNATIONAL INC 1.625% 2027 |
| Rank | Senior unsecured |
| Ticker | MDLZ 1.625 03/08/27 |
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