Bond Data: XS2235986929

MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.0% 2026

Pricing
Date 2025-02-21
Duration
Price 96.08
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 0.00
Currency EUR
FIGI BBG00XDGF1B6
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2235986929
Issued amount 500,000,000.00
Issuer name MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
Issuer type corporate
Maturity date 2026-09-22
Name MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.0% 2026
Rank senior unsecured
Ticker MDLZ 0 09/22/26 REGS
Price
Yield to Maturity (%)
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