Obbligazione Mondelez International 3.25% ( CA609207AK15 ) in CAD

Emittente Mondelez International
Prezzo di mercato 99.79 CAD  ▼ 
Paese  Stati Uniti
Codice isin  CA609207AK15 ( in CAD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 06/03/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Mondelez International CA609207AK15 in CAD 3.25%, scaduta


Importo minimo 2 000 CAD
Importo totale 600 000 000 CAD
Cusip 609207AK1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Mondelez International è una multinazionale americana produttrice di snack dolciari e bevande, proprietaria di marchi come Oreo, Milka, Cadbury e Philadelphia.

The Obbligazione issued by Mondelez International ( United States ) , in CAD, with the ISIN code CA609207AK15, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/03/2025
DateClean price
07/08/2024100.00%
20/08/2023101.83%
27/07/2023101.83%
03/07/2023101.83%
09/06/2023101.83%
16/05/2023101.83%
22/04/2023101.83%
29/03/2023101.83%
05/03/2023101.83%
10/02/2023101.83%
18/01/2023101.83%
26/12/2022101.83%
03/12/2022101.83%
10/11/2022101.83%
20/10/2022101.83%
29/09/2022101.83%
08/09/2022101.83%
18/08/2022101.83%
28/07/2022101.83%
07/07/2022101.83%
16/06/2022101.83%
26/05/2022101.83%
05/05/2022101.83%
14/04/2022101.83%
24/03/2022101.83%
03/03/2022101.83%
10/02/2022101.83%
20/01/2022101.83%
30/12/2021101.83%
09/12/2021101.83%
18/11/2021101.83%
28/10/2021101.83%
07/10/2021101.83%
16/09/2021101.83%
26/08/2021101.83%
05/08/2021101.83%
15/07/2021101.83%
24/06/2021101.83%
03/06/2021101.83%
13/05/2021101.83%
22/04/2021101.83%
03/04/2021101.83%
16/03/2021101.83%
27/02/2021101.83%
10/02/2021101.83%
25/01/2021101.83%
08/01/2021101.83%
22/12/2020101.83%
05/12/2020101.83%
18/11/2020101.83%
03/11/2020101.83%
23/10/2020101.83%
12/10/2020101.83%
01/10/2020101.83%
20/09/2020101.83%
09/09/2020101.83%
29/08/2020101.83%
18/08/2020101.83%
07/08/2020101.83%
27/07/2020101.83%
16/07/2020101.83%
04/07/2020101.83%
23/06/2020101.83%
12/06/2020101.83%
01/06/2020101.83%
21/05/2020101.83%
10/05/2020101.83%
29/04/2020101.83%
18/04/2020101.83%
07/04/2020101.83%
27/03/2020101.83%
16/03/2020101.83%
05/03/2020101.83%
23/02/2020101.83%
12/02/2020101.83%
01/02/2020101.83%
21/01/2020101.83%
10/01/2020101.83%
30/12/2019101.83%
16/12/2019101.83%
05/12/2019101.83%
24/11/2019101.83%
16/11/2019101.83%
08/11/2019101.83%
31/10/2019101.83%
23/10/2019101.83%
15/10/2019101.83%
07/10/2019101.83%
29/09/2019101.83%
20/09/2019101.83%
08/09/2019101.83%
02/09/2019101.83%
26/08/2019101.83%
19/08/2019101.83%
12/08/2019101.83%
05/08/2019101.83%
28/07/2019101.83%
21/07/2019101.83%
14/07/2019101.83%
08/07/2019101.83%
01/07/2019101.83%
23/06/2019101.83%
17/06/2019101.83%
10/06/2019101.83%
04/06/2019101.83%
29/05/2019101.83%
22/05/201996.38%
16/05/201996.38%
10/05/201996.38%
19/03/201996.38%
17/03/201996.38%
15/03/201996.37%
14/03/201996.30%
12/03/201996.37%
11/03/201999.79%