| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.557 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00XDGF1B6 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2235986929 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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