Bond Data: XS2384726282 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.625% 2032
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 7.30 |
| Price | 81.11 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG012D90S26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384726282 |
| Issued amount | 650,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2032-09-09 |
| Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.625% 2032 |
| Rank | senior unsecured |
| Ticker | MDLZ 0.625 09/09/32 REGS |
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