Bond Mondelez International 6.875% ( US50075NAT19 ) in USD

Issuer Mondelez International
Market price refresh price now   105.06 %  ▼ 
Country  United States
ISIN code  US50075NAT19 ( in USD )
Interest rate 6.875% per year ( payment 2 times a year)
Maturity 01/02/2038



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 50075NAT1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 159 days )
Detailed description Mondelez International is a multinational confectionery, food, and beverage conglomerate that produces and markets a wide range of snacks and drinks globally, including brands such as Oreo, Cadbury, and Ritz.

The Bond issued by Mondelez International ( United States ) , in USD, with the ISIN code US50075NAT19, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2038

The Bond issued by Mondelez International ( United States ) , in USD, with the ISIN code US50075NAT19, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Mondelez International ( United States ) , in USD, with the ISIN code US50075NAT19, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/03/2026112.61%
08/01/2026114.48%
11/11/2025113.12%
16/09/2025114.32%
23/07/2025112.48%
22/05/2025108.55%
08/03/2025112.33%
14/01/2025110.02%
18/11/2024110.91%
30/09/2024117.68%
14/08/2024114.03%
07/08/2024100.00%
20/07/2024111.78%
02/10/2023105.63%
02/09/2023105.06%