Bond Mondelez International 1.5% ( US609207AX34 ) in USD

Issuer Mondelez International
Market price refresh price now   92.71 %  ▲ 
Country  United States
ISIN code  US609207AX34 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 03/02/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 609207AX3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 04/02/2027 ( In 162 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 US609207AX34, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/02/2031

The Bond issued by Mondelez International ( United States ) , in USD, with the ISIN code US609207AX34, 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 US609207AX34, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/11/202586.51%
11/09/202587.14%
18/07/202585.21%
19/05/202583.79%
04/03/202583.60%
12/01/202581.50%
16/11/202482.06%
27/09/202484.32%
13/09/202484.33%
07/08/2024100.00%
26/07/202480.77%
16/04/202477.92%
27/08/202395.60%
03/08/202395.60%
10/07/202395.60%
16/06/202395.60%
23/05/202395.60%
29/04/202395.60%
05/04/202395.60%
12/03/202395.60%
17/02/202395.60%
25/01/202395.60%
02/01/202395.60%
10/12/202295.60%
17/11/202295.60%
25/10/202295.60%
04/10/202295.60%
13/09/202295.60%
23/08/202295.60%
02/08/202295.60%
12/07/202295.60%
21/06/202295.60%
31/05/202295.60%
10/05/202295.60%
19/04/202295.60%
29/03/202295.60%
08/03/202295.60%
15/02/202295.60%
25/01/202295.60%
04/01/202295.60%
14/12/202195.60%
23/11/202195.60%
02/11/202195.60%
12/10/202195.60%
21/09/202195.60%
03/09/202195.41%
21/08/202195.96%
09/08/202195.50%
28/07/202195.88%
16/07/202195.52%
03/07/202194.94%
19/06/202194.64%
04/06/202192.65%
17/05/202192.25%
28/04/202192.71%