Bond Data: XS1197275966 | MONDELEZ INTERNATIONAL INC 3.875% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.03 |
| Price | 71.81 |
| Yield to maturity | 6.42 |
| 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 |
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