Pricing | |
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Date | 2025-02-21 |
Duration | 14.55 |
Price | 69.35 |
Yield to maturity | 3.77 |
Reference | |
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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 |
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