Bond Data: XS2056374353 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.30 |
| Price | 86.11 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00Q9SG209 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2056374353 |
| Issued amount | 500,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2031-10-01 |
| Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.875% 2031 |
| Rank | senior unsecured |
| Ticker | MDLZ 0.875 10/01/31 REGS |
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