| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 14.05 |
| Price | 67.99 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG012D913C9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384726449 |
| Issued amount | 700,000,000.00 |
| Issuer name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2041-09-09 |
| Name | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 2041 |
| Rank | Senior unsecured |
| Ticker | MDLZ 1.25 09/09/41 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API