| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 3.85 |
| Price | 91.45 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00XDGF1N3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2235987224 |
| Issued amount | 750,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2029-09-22 |
| Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.375% 2029 |
| Rank | Senior unsecured |
| Ticker | MDLZ 0.375 09/22/29 REGS |
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