Bond Data: XS2235987224

MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.375% 2029

Pricing
Date 2025-02-21
Duration 4.54
Price 89.10
Yield to maturity 2.95
Reference
Asset class bond
Country Netherlands
Coupon 0.38
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
Price
Yield to Maturity (%)
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