| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07872 |
| price | 97.591 |
| yield_to_maturity | 2.81098 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG0086F5916 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1197270819 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
