Bond Mondelez International 2.375% ( XS1197273755 ) in EUR

Issuer Mondelez International
Market price refresh price now   117.85 %  ▲ 
Country  United States
ISIN code  XS1197273755 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 05/03/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 06/03/2027 ( In 192 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 EUR, with the ISIN code XS1197273755, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2035
DateClean price
10/04/202688.31%
27/01/202689.36%
25/11/202589.60%
30/09/202589.64%
08/08/202590.36%
11/06/202590.02%
28/03/202588.71%
25/01/202588.78%
04/12/202492.42%
12/10/202490.65%
25/08/202490.70%
07/08/2024100.00%
11/01/202488.94%
14/08/2023116.23%
21/07/2023116.23%
27/06/2023116.23%
03/06/2023116.23%
10/05/2023116.23%
16/04/2023116.23%
23/03/2023116.23%
27/02/2023116.23%
04/02/2023116.23%
12/01/2023116.23%
20/12/2022116.23%
27/11/2022116.23%
04/11/2022116.23%
14/10/2022116.23%
23/09/2022116.23%
02/09/2022116.23%
12/08/2022116.23%
22/07/2022116.23%
01/07/2022116.23%
10/06/2022116.23%
20/05/2022116.23%
29/04/2022116.23%
08/04/2022116.23%
18/03/2022116.23%
25/02/2022116.23%
04/02/2022116.23%
14/01/2022116.23%
24/12/2021116.23%
03/12/2021116.23%
12/11/2021116.23%
22/10/2021116.23%
01/10/2021116.23%
10/09/2021116.23%
26/08/2021117.54%
14/08/2021118.57%
02/08/2021119.18%
21/07/2021118.38%
08/07/2021117.36%
24/06/2021114.74%
10/06/2021115.10%
22/05/2021113.32%
05/05/2021115.98%
15/04/2021117.13%
29/03/2021116.26%
12/03/2021116.97%
24/02/2021117.88%
09/02/2021120.24%
27/01/2021122.02%
15/01/2021122.04%
04/01/2021122.09%
23/12/2020121.51%
08/12/2020121.57%
26/11/2020121.05%
10/11/2020118.46%
30/10/2020118.52%
22/10/2020118.30%
14/10/2020117.85%