Bond Data: XS2312723302 | MONDELEZ INTERNATIONAL INC 1.375% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.01 |
| Price | 68.03 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00ZHXYGR9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2312723302 |
| Issued amount | 650,000,000.00 |
| 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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