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Obbligazione Mondelez International 3.625% ( US609207AR65 ) in USD

Emittente	Mondelez International
Prezzo di mercato	100.00 USD  ▲
Paese	Stati Uniti
Codice isin	US609207AR65 ( in USD )
Tasso d'interesse	3.625% per anno ( pagato 2 volte l'anno)
Scadenza	12/02/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Mondelez International US609207AR65 in USD 3.625%, scaduta
Importo minimo	2 000 USD
Importo totale	600 000 000 USD
Cusip	609207AR6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Mondelez International è una multinazionale americana produttrice di snack dolciari e bevande, proprietaria di marchi come Oreo, Milka, Cadbury e Philadelphia. Le bond Mondelez International, codice ISIN US609207AR65, con scadenza 12/02/2026, offre un rendimento del 3,625% a un prezzo attuale del 98,59% del valore nominale, in USD, per un'emissione totale di 600.000.000 USD, con taglio minimo di 2.000 USD e pagamenti semestrali, è valutato BBB da S&P e Baa1 da Moody's.
Date Clean price 26/12/2025 99.81% 30/10/2025 99.66% 05/09/2025 99.45% 11/07/2025 99.17% 06/05/2025 99.20% 20/02/2025 98.78% 08/01/2025 98.59% 08/11/2024 98.56% 18/09/2024 98.93% 08/08/2024 98.25% 07/08/2024 100.00% 22/03/2024 97.16% 23/08/2023 97.10% 30/07/2023 97.10% 06/07/2023 97.10% 12/06/2023 97.10% 19/05/2023 97.10% 25/04/2023 97.10% 05/04/2023 96.52% 18/03/2023 110.79% 23/02/2023 110.79% 31/01/2023 110.79% 08/01/2023 110.79% 16/12/2022 110.79% 23/11/2022 110.79% 31/10/2022 110.79% 10/10/2022 110.79% 19/09/2022 110.79% 29/08/2022 110.79% 08/08/2022 110.79% 18/07/2022 110.79% 27/06/2022 110.79% 06/06/2022 110.79% 16/05/2022 110.79% 25/04/2022 110.79% 04/04/2022 110.79% 14/03/2022 110.79% 21/02/2022 110.79% 31/01/2022 110.79% 10/01/2022 110.79% 20/12/2021 110.79% 29/11/2021 110.79% 08/11/2021 110.79% 18/10/2021 110.79% 27/09/2021 110.79% 06/09/2021 110.79% 16/08/2021 110.79% 26/07/2021 110.79% 05/07/2021 110.79% 14/06/2021 110.79% 24/05/2021 110.79% 03/05/2021 110.79% 11/04/2021 110.79% 25/03/2021 110.72% 09/03/2021 111.22% 21/02/2021 112.45% 05/02/2021 113.33% 23/01/2021 113.52% 11/01/2021 113.22% 31/12/2020 113.19% 16/12/2020 113.19% 03/12/2020 113.61% 20/11/2020 113.77% 04/11/2020 112.80% 26/10/2020 113.42% 18/10/2020 112.95% 10/10/2020 113.34% 03/10/2020 113.02% 26/09/2020 113.33% 18/09/2020 113.81% 11/09/2020 114.14% 04/09/2020 114.50% 27/08/2020 114.04% 20/08/2020 114.63% 13/08/2020 114.55% 06/08/2020 115.06% 30/07/2020 113.56% 22/07/2020 114.07% 15/07/2020 113.26% 07/07/2020 113.04% 30/06/2020 112.86% 22/06/2020 113.18% 11/06/2020 112.35% 07/06/2020 112.65% 03/06/2020 112.39% 30/05/2020 111.88% 26/05/2020 112.04% 22/05/2020 112.04% 18/05/2020 110.91% 15/05/2020 111.22% 12/05/2020 110.13% 09/05/2020 110.72% 06/05/2020 110.65% 03/05/2020 110.51% 29/04/2020 110.29% 26/04/2020 109.68% 23/04/2020 109.36% 20/04/2020 109.53% 17/04/2020 109.31% 14/04/2020 104.52% 11/04/2020 105.23% 08/04/2020 101.78% 05/04/2020 100.94% 02/04/2020 101.63% 30/03/2020 99.14% 26/03/2020 92.07% 23/03/2020 96.19% 20/03/2020 98.08% 17/03/2020 103.40% 13/03/2020 104.68% 10/03/2020 110.16% 07/03/2020 110.35% 04/03/2020 110.83% 01/03/2020 108.96% 27/02/2020 109.75% 24/02/2020 109.06% 21/02/2020 108.52% 18/02/2020 108.77% 15/02/2020 108.21% 12/02/2020 107.96% 09/02/2020 107.65% 06/02/2020 107.66% 03/02/2020 107.92% 31/01/2020 107.78% 28/01/2020 107.58% 25/01/2020 107.18% 22/01/2020 107.19% 19/01/2020 106.54% 15/01/2020 106.69% 12/01/2020 106.32% 09/01/2020 105.61% 06/01/2020 105.64% 03/01/2020 106.72% 31/12/2019 105.41% 28/12/2019 105.37% 25/12/2019 105.04% 22/12/2019 105.10% 19/12/2019 105.15% 16/12/2019 105.28% 13/12/2019 105.59% 06/12/2019 105.72% 30/11/2019 105.57% 22/11/2019 107.30% 18/11/2019 107.30% 14/11/2019 107.30% 10/11/2019 107.30% 06/11/2019 107.30% 02/11/2019 107.30% 29/10/2019 107.30% 25/10/2019 107.30% 21/10/2019 107.30% 17/10/2019 107.30% 13/10/2019 107.30% 10/10/2019 107.30% 07/10/2019 107.30% 04/10/2019 107.30% 30/09/2019 107.30% 26/09/2019 101.51% 22/09/2019 101.51% 17/09/2019 101.51% 13/09/2019 101.51% 07/09/2019 101.51% 03/09/2019 101.51% 29/08/2019 101.51% 24/08/2019 101.51% 21/08/2019 101.51% 17/08/2019 101.51% 14/08/2019 101.51% 10/08/2019 101.51% 07/08/2019 101.51% 03/08/2019 101.51% 31/07/2019 101.51% 28/07/2019 101.51% 25/07/2019 101.51% 23/07/2019 101.51% 20/07/2019 101.51% 17/07/2019 101.51% 14/07/2019 101.51% 12/07/2019 101.51% 09/07/2019 101.51% 06/07/2019 101.51% 04/07/2019 101.51% 02/07/2019 101.51% 30/06/2019 101.51% 28/06/2019 101.51% 26/06/2019 101.51% 24/06/2019 101.51% 22/06/2019 101.51% 20/06/2019 101.51% 17/06/2019 101.51% 10/06/2019 101.51% 05/06/2019 101.51% 31/05/2019 101.51% 27/05/2019 101.51% 21/05/2019 101.51% 19/05/2019 101.51% 17/05/2019 101.51% 15/05/2019 101.51% 11/05/2019 101.51% 06/05/2019 101.14% 21/04/2019 100.00% 16/04/2019 100.00% 13/04/2019 100.00% 10/04/2019 100.00% 07/04/2019 100.00% 04/04/2019 100.00% 01/04/2019 100.00% 30/03/2019 100.00% 28/03/2019 100.00% 25/03/2019 100.00% 23/03/2019 100.00% 21/03/2019 100.00% 19/03/2019 100.00% 17/03/2019 100.00% 16/03/2019 100.00% 14/03/2019 100.00% 12/03/2019 100.00% 11/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 04/03/2019 100.00% 03/03/2019 100.00% 01/03/2019 100.00% 28/02/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00% 24/02/2019 100.00% 23/02/2019 100.00% 22/02/2019 100.00% 21/02/2019 100.00% 20/02/2019 100.00% 19/02/2019 100.00% 18/02/2019 100.00% 16/02/2019 100.00% 15/02/2019 100.00%