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Bond Mondelez International 2.625% ( US609207AW50 ) in USD

Issuer	Mondelez International
Market price	89.24 %  ▲
Country	United States
ISIN code	US609207AW50 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	03/09/2050
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	609207AW5
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	04/09/2026 ( In 9 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 US609207AW50, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 03/09/2050 The Bond issued by Mondelez International ( United States ) , in USD, with the ISIN code US609207AW50, 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 US609207AW50, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/03/2026 60.32% 05/01/2026 59.98% 06/11/2025 59.64% 11/09/2025 60.99% 18/07/2025 57.72% 19/05/2025 57.29% 04/03/2025 60.93% 12/01/2025 57.31% 15/11/2024 60.76% 27/09/2024 65.19% 11/09/2024 65.79% 08/08/2024 61.66% 07/08/2024 100.00% 05/11/2023 57.61% 18/09/2023 61.08% 26/08/2023 60.44% 02/08/2023 64.00% 09/07/2023 62.36% 16/06/2023 64.67% 23/05/2023 62.37% 29/04/2023 65.46% 08/04/2023 66.80% 21/03/2023 64.83% 26/02/2023 61.65% 04/02/2023 67.17% 14/01/2023 67.37% 22/12/2022 64.15% 30/11/2022 63.68% 08/11/2022 56.69% 19/10/2022 55.77% 01/10/2022 60.09% 14/09/2022 64.75% 28/08/2022 69.57% 12/08/2022 70.73% 27/07/2022 71.10% 12/07/2022 69.26% 26/06/2022 67.40% 11/06/2022 68.45% 28/05/2022 72.69% 13/05/2022 70.28% 28/04/2022 71.34% 13/04/2022 73.71% 29/03/2022 77.81% 14/03/2022 75.99% 28/02/2022 83.09% 10/02/2022 85.47% 26/01/2022 87.89% 06/01/2022 89.98% 21/12/2021 91.89% 04/12/2021 95.69% 18/11/2021 92.25% 04/11/2021 92.57% 21/10/2021 91.21% 07/10/2021 92.14% 20/09/2021 95.27% 02/09/2021 95.50% 21/08/2021 95.66% 09/08/2021 93.51% 28/07/2021 94.84% 16/07/2021 93.39% 03/07/2021 93.42% 19/06/2021 93.75% 03/06/2021 88.13% 16/05/2021 86.80% 28/04/2021 89.24%