| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 12.64339 |
| price | 72.974 |
| yield_to_maturity | 6.27674 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | GBP |
| figi | BBG0086F5J32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1197275966 |
| issued_amount | 4.5e8 |
| 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 (%) |
|---|
|
|
