Bond Mondelez International 4.625% ( US609207AP00 ) in USD

Issuer Mondelez International
Market price refresh price now   113.33 %  ▲ 
Country  United States
ISIN code  US609207AP00 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 07/05/2048



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip 609207AP0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 07/11/2026 ( In 73 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 US609207AP00, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/05/2048

The Bond issued by Mondelez International ( United States ) , in USD, with the ISIN code US609207AP00, 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 US609207AP00, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/202683.25%
24/02/202682.87%
23/12/202582.87%
27/10/202583.25%
03/09/2025113.33%
08/07/2025113.33%
30/04/2025113.33%
14/02/2025113.33%
05/01/2025113.33%
04/11/2024113.33%
13/09/2024113.33%
12/08/2024113.33%
07/08/2024100.00%
30/07/2024113.33%
14/10/2023113.33%
02/09/2023113.33%