Bond Data: XS2056374353

MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.875% 2031

Pricing
Date 2025-01-30
Duration 6.47
Price 85.70
Yield to maturity 3.30
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
Price
Yield to Maturity (%)
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