Obbligazione Mondelez International 6.5% ( US50075NAC83 ) in USD

Emittente Mondelez International
Prezzo di mercato refresh price now   123.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US50075NAC83 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/10/2031



Prospetto opuscolo dell'obbligazione Mondelez International US50075NAC83 en USD 6.5%, scadenza 31/10/2031


Importo minimo 1 000 USD
Importo totale 274 571 000 USD
Cusip 50075NAC8
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 67 giorni )
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 USD, with the ISIN code US50075NAC83, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/10/2031

The Obbligazione issued by Mondelez International ( United States ) , in USD, with the ISIN code US50075NAC83, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Mondelez International ( United States ) , in USD, with the ISIN code US50075NAC83, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024120.65%
20/10/2023101.97%
06/09/2023108.35%
10/08/2023109.85%
17/07/2023110.10%
24/06/2023109.85%
17/06/2023109.85%
24/05/2023107.38%
01/05/2023109.72%
10/04/2023108.02%
23/03/2023106.93%
15/03/2023120.65%
20/02/2023120.65%
28/01/2023120.65%
05/01/2023120.65%
13/12/2022120.65%
20/11/2022120.65%
28/10/2022120.65%
07/10/2022120.65%
16/09/2022120.65%
26/08/2022120.65%
05/08/2022120.65%
15/07/2022120.65%
24/06/2022120.65%
03/06/2022120.65%
13/05/2022120.65%
22/04/2022120.65%
01/04/2022120.65%
11/03/2022134.65%
18/02/2022134.65%
28/01/2022134.65%
07/01/2022134.65%
17/12/2021134.65%
26/11/2021134.65%
05/11/2021134.65%
15/10/2021134.65%
24/09/2021134.65%
03/09/2021134.65%
13/08/2021134.65%
23/07/2021134.65%
02/07/2021134.65%
11/06/2021134.65%
21/05/2021134.65%
30/04/2021134.65%
09/04/2021134.65%
22/03/2021134.65%
05/03/2021134.65%
16/02/2021134.65%
31/01/2021134.65%
15/01/2021134.65%
29/12/2020134.65%
12/12/2020134.65%
25/11/2020134.65%
08/11/2020134.65%
28/10/2020134.65%
20/10/2020140.20%
12/10/2020134.62%
04/10/2020138.22%
26/09/2020135.44%
18/09/2020135.46%
10/09/2020135.27%
03/09/2020137.13%
26/08/2020132.75%
19/08/2020134.45%
11/08/2020134.36%
04/08/2020134.69%
28/07/2020133.84%
20/07/2020133.95%
13/07/2020133.83%
05/07/2020131.07%
28/06/2020129.06%
20/06/2020128.81%
12/06/2020128.44%
08/06/2020121.34%
04/06/2020126.78%
31/05/2020124.04%
27/05/2020123.83%
23/05/2020124.29%
19/05/2020123.46%
16/05/2020124.55%
12/05/2020123.90%
08/05/2020123.72%
04/05/2020124.77%
01/05/2020124.77%
27/04/2020124.72%
24/04/2020109.81%
21/04/2020109.65%
18/04/2020109.12%
15/04/2020108.55%
12/04/2020108.37%
08/04/2020108.64%
04/04/2020109.77%
01/04/2020127.48%
28/03/2020108.05%
25/03/2020126.59%
22/03/2020126.59%
18/03/2020115.00%
15/03/2020137.92%
12/03/2020140.52%
08/03/2020134.34%
05/03/2020132.72%
01/03/2020132.60%
27/02/2020133.44%
24/02/2020132.49%
21/02/2020131.26%
18/02/2020130.20%
14/02/2020130.08%
11/02/2020127.58%
08/02/2020127.31%
04/02/2020127.90%
01/02/2020127.64%
29/01/2020127.03%
26/01/2020125.93%
23/01/2020125.87%
20/01/2020125.08%
17/01/2020125.06%
14/01/2020124.98%
11/01/2020124.67%
09/01/2020124.65%
06/01/2020125.57%
03/01/2020124.97%
31/12/2019124.58%
28/12/2019124.37%
25/12/2019124.34%
22/12/2019125.00%
19/12/2019124.20%
16/12/2019125.14%
12/12/2019126.28%
04/12/2019126.48%
28/11/2019125.92%
21/11/2019127.10%
17/11/2019125.90%
12/11/2019124.91%
08/11/2019125.95%
03/11/2019126.86%
30/10/2019125.97%
26/10/2019126.48%
23/10/2019125.93%
19/10/2019125.96%
16/10/2019126.29%
13/10/2019127.51%
10/10/2019127.05%
06/10/2019127.09%
02/10/2019125.82%
27/09/2019125.26%
23/09/2019124.81%
18/09/2019124.45%
14/09/2019124.45%
10/09/2019126.02%
05/09/2019128.11%
31/08/2019128.20%
27/08/2019128.12%
22/08/2019127.46%
18/08/2019129.61%
15/08/2019129.65%
11/08/2019127.75%
08/08/2019127.80%
04/08/2019126.21%
01/08/2019123.92%
29/07/2019124.60%
26/07/2019124.71%
23/07/2019124.22%
19/07/2019124.29%
17/07/2019122.79%
14/07/2019123.10%
12/07/2019124.00%
09/07/2019124.22%
06/07/2019124.12%
04/07/2019124.26%
02/07/2019124.27%
30/06/2019123.65%
28/06/2019123.65%
26/06/2019123.87%
24/06/2019123.48%
22/06/2019123.85%
20/06/2019123.64%
15/06/2019122.90%
09/06/2019128.26%
04/06/2019124.00%
30/05/2019122.50%
24/05/2019122.50%
20/05/2019120.66%
18/05/2019120.69%
16/05/2019121.12%
13/05/2019119.55%
08/05/2019122.24%
22/04/2019120.10%
18/04/2019120.18%
14/04/2019120.84%
11/04/2019118.06%
08/04/2019118.06%
05/04/2019123.00%