Bond Mondelez International 1.375% ( XS2312723302 ) in EUR

Issuer Mondelez International
Market price refresh price now   98.56 %  ▲ 
Country  United States
ISIN code  XS2312723302 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 16/03/2041



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 17/03/2027 ( In 203 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 XS2312723302, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/03/2041
DateClean price
20/05/202667.97%
27/02/202670.28%
29/12/202568.76%
31/10/202570.98%
05/09/202568.68%
11/07/202569.45%
06/05/202568.21%
19/02/202570.44%
07/01/202569.29%
06/11/202471.56%
16/09/202472.21%
08/08/202471.13%
07/08/2024100.00%
02/12/202368.25%
08/08/202399.81%
15/07/202399.81%
21/06/202399.81%
28/05/202399.81%
04/05/202399.81%
10/04/202399.81%
17/03/202399.81%
22/02/202399.81%
30/01/202399.81%
07/01/202399.81%
15/12/202299.81%
22/11/202299.81%
30/10/202299.81%
09/10/202299.81%
18/09/202299.81%
28/08/202299.81%
07/08/202299.81%
17/07/202299.81%
26/06/202299.81%
05/06/202299.81%
15/05/202299.81%
24/04/202299.81%
03/04/202299.81%
13/03/202299.81%
20/02/202299.81%
30/01/202299.81%
09/01/202299.81%
19/12/202199.81%
28/11/202199.81%
07/11/202199.81%
17/10/202199.81%
26/09/202199.81%
05/09/202199.81%
23/08/2021103.62%
10/08/2021102.84%
29/07/2021102.95%
16/07/2021100.82%
03/07/202199.09%
19/06/202198.63%
03/06/202195.98%
16/05/202195.47%
28/04/202198.56%