Obbligazione Mondelez International 2.375% ( XS1197273755 ) in EUR

Mondelez International

117.85 EUR ▲

Stati Uniti

XS1197273755 ( in EUR )

2.375% per anno ( pagato 1 volta l'anno)

05/03/2035

La brochure del prospetto in formato PDF

06/03/2027 ( In 192 giorni )

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 EUR, with the ISIN code XS1197273755, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/03/2035

Date	Clean price
10/04/2026	88.31%
27/01/2026	89.36%
25/11/2025	89.60%
30/09/2025	89.64%
08/08/2025	90.36%
11/06/2025	90.02%
28/03/2025	88.71%
25/01/2025	88.78%
04/12/2024	92.42%
12/10/2024	90.65%
25/08/2024	90.70%
07/08/2024	100.00%
11/01/2024	88.94%
14/08/2023	116.23%
21/07/2023	116.23%
27/06/2023	116.23%
03/06/2023	116.23%
10/05/2023	116.23%
16/04/2023	116.23%
23/03/2023	116.23%
27/02/2023	116.23%
04/02/2023	116.23%
12/01/2023	116.23%
20/12/2022	116.23%
27/11/2022	116.23%
04/11/2022	116.23%
14/10/2022	116.23%
23/09/2022	116.23%
02/09/2022	116.23%
12/08/2022	116.23%
22/07/2022	116.23%
01/07/2022	116.23%
10/06/2022	116.23%
20/05/2022	116.23%
29/04/2022	116.23%
08/04/2022	116.23%
18/03/2022	116.23%
25/02/2022	116.23%
04/02/2022	116.23%
14/01/2022	116.23%
24/12/2021	116.23%
03/12/2021	116.23%
12/11/2021	116.23%
22/10/2021	116.23%
01/10/2021	116.23%
10/09/2021	116.23%
26/08/2021	117.54%
14/08/2021	118.57%
02/08/2021	119.18%
21/07/2021	118.38%
08/07/2021	117.36%
24/06/2021	114.74%
10/06/2021	115.10%
22/05/2021	113.32%
05/05/2021	115.98%
15/04/2021	117.13%
29/03/2021	116.26%
12/03/2021	116.97%
24/02/2021	117.88%
09/02/2021	120.24%
27/01/2021	122.02%
15/01/2021	122.04%
04/01/2021	122.09%
23/12/2020	121.51%
08/12/2020	121.57%
26/11/2020	121.05%
10/11/2020	118.46%
30/10/2020	118.52%
22/10/2020	118.30%
14/10/2020	117.85%