Bond Mondelez International 3.875% ( XS1197275966 ) in GBP

Issuer Mondelez International
Market price refresh price now   92.00 %  ▲ 
Country  United States
ISIN code  XS1197275966 ( in GBP )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 05/03/2045



Prospectus brochure in PDF format

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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.

Mondelez International's bond (XS1197275966), a USD-denominated security issued in the United States, currently trades at 76.13% of its face value, offering a 3.875% coupon rate with semi-annual payments and maturing on March 5th, 2045.
DateClean price
28/01/202673.11%
25/11/202572.09%
30/09/202570.70%
08/08/202571.39%
11/06/202571.75%
28/03/202571.02%
25/01/202572.62%
04/12/202476.13%
12/10/202476.49%
25/08/202478.99%
07/08/2024100.00%
29/02/202476.53%
20/08/202392.00%
27/07/202392.00%
03/07/202392.00%
09/06/202392.00%
16/05/202392.00%
22/04/202392.00%
29/03/202392.00%
05/03/202392.00%
10/02/202392.00%
18/01/202392.00%
26/12/202292.00%
03/12/202292.00%
10/11/202292.00%
20/10/202292.00%
29/09/202292.00%
08/09/202292.00%
18/08/202292.00%
28/07/202292.00%
07/07/202292.00%