| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.63044 |
| price | 88.252 |
| yield_to_maturity | 3.11648 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00XDGF1N3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2235987224 |
| issued_amount | 7.5e8 |
| 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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