Bond Data: XS1197275966

MONDELEZ INTERNATIONAL INC 3.875% 2045

Pricing
Date 2025-02-21
Duration 12.53
Price 72.80
Yield to maturity 6.31
Reference
Asset class bond
Country United States of America
Coupon 3.88
Currency GBP
FIGI BBG0086F5J32
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1197275966
Issued amount 450,000,000.00
Issuer name MONDELEZ INTERNATIONAL INC
Issuer type corporate
Maturity date 2045-03-06
Name MONDELEZ INTERNATIONAL INC 3.875% 2045
Rank senior unsecured
Ticker MDLZ 3.875 03/06/45
Price
Yield to Maturity (%)
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