Bond Data: XS2384726449

MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 2041

Pricing
Date 2025-02-21
Duration 14.55
Price 69.35
Yield to maturity 3.77
Reference
Asset class bond
Country Netherlands
Coupon 1.25
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 (%)
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