Bond Mondelez International 0.25% ( XS2312722916 ) in EUR

Mondelez International

99.43 % ▲

United States

XS2312722916 ( in EUR )

0.25% per year ( payment 1 time a year)

16/03/2028

Prospectus brochure in PDF format

17/03/2027 ( In 203 days )

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 XS2312722916, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/03/2028

Date	Clean price
01/04/2026	94.36%
20/01/2026	95.22%
18/11/2025	94.83%
23/09/2025	94.57%
02/08/2025	94.57%
05/06/2025	93.71%
20/03/2025	92.48%
22/01/2025	91.85%
27/11/2024	91.63%
07/10/2024	91.32%
21/08/2024	90.45%
07/08/2024	100.00%
05/11/2023	86.08%
19/09/2023	83.05%
27/08/2023	84.65%
03/08/2023	85.86%
11/07/2023	84.82%
17/06/2023	85.15%
24/05/2023	83.83%
30/04/2023	85.49%
09/04/2023	84.35%
22/03/2023	83.05%
28/02/2023	83.53%
05/02/2023	83.79%
16/01/2023	85.15%
25/12/2022	82.05%
03/12/2022	86.01%
10/11/2022	82.56%
21/10/2022	81.29%
02/10/2022	82.83%
15/09/2022	85.20%
30/08/2022	86.49%
14/08/2022	90.55%
30/07/2022	91.45%
14/07/2022	87.73%
29/06/2022	85.24%
14/06/2022	85.22%
31/05/2022	89.34%
15/05/2022	90.76%
30/04/2022	90.97%
14/04/2022	92.20%
29/03/2022	92.77%
15/03/2022	93.96%
01/03/2022	95.07%
11/02/2022	95.03%
26/01/2022	98.08%
06/01/2022	97.91%
20/12/2021	99.52%
03/12/2021	99.08%
17/11/2021	99.12%
03/11/2021	98.83%
20/10/2021	98.46%
06/10/2021	98.78%
19/09/2021	99.45%
02/09/2021	99.99%
21/08/2021	100.85%
09/08/2021	100.76%
28/07/2021	100.65%
16/07/2021	100.09%
03/07/2021	99.56%
19/06/2021	99.47%
04/06/2021	99.20%
17/05/2021	98.76%
28/04/2021	99.43%