| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.96727 |
| price | 69.676 |
| yield_to_maturity | 3.95045 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00ZHXYGR9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2312723302 |
| issued_amount | 6.5e8 |
| issuer_name | MONDELEZ INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2041-03-17 |
| name | MONDELEZ INTERNATIONAL INC 1.375% 2041 |
| rank | senior unsecured |
| ticker | MDLZ 1.375 03/17/41 |
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