Pricing | |
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Date | 2025-02-21 |
Duration | 4.54 |
Price | 89.10 |
Yield to maturity | 2.95 |
Reference | |
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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 |
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