Pricing | |
---|---|
date | 2025-01-20 |
duration | 7.84807 |
price | 80.752 |
yield_to_maturity | 3.50533 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 0.75 |
currency | EUR |
figi | BBG00ZHXYGN3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2312723138 |
issued_amount | 6.0e8 |
issuer_name | MONDELEZ INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2033-03-17 |
name | MONDELEZ INTERNATIONAL INC 0.75% 2033 |
rank | senior unsecured |
ticker | MDLZ 0.75 03/17/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|