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Obbligazione Mondelez International 0.25% ( XS2312722916 ) in EUR

Emittente	Mondelez International
Prezzo di mercato	99.43 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2312722916 ( in EUR )
Tasso d'interesse	0.25% per anno ( pagato 1 volta l'anno)
Scadenza	16/03/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	17/03/2027 ( In 203 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 EUR, with the ISIN code XS2312722916, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/03/2028
Date Clean price 01/04/2026 94.36% 20/01/2026 95.22% 18/11/2025 94.83% 23/09/2025 94.57% 02/08/2025 94.57% 05/06/2025 93.71% 20/03/2025 92.48% 22/01/2025 91.85% 27/11/2024 91.63% 07/10/2024 91.32% 21/08/2024 90.45% 07/08/2024 100.00% 05/11/2023 86.08% 19/09/2023 83.05% 27/08/2023 84.65% 03/08/2023 85.86% 11/07/2023 84.82% 17/06/2023 85.15% 24/05/2023 83.83% 30/04/2023 85.49% 09/04/2023 84.35% 22/03/2023 83.05% 28/02/2023 83.53% 05/02/2023 83.79% 16/01/2023 85.15% 25/12/2022 82.05% 03/12/2022 86.01% 10/11/2022 82.56% 21/10/2022 81.29% 02/10/2022 82.83% 15/09/2022 85.20% 30/08/2022 86.49% 14/08/2022 90.55% 30/07/2022 91.45% 14/07/2022 87.73% 29/06/2022 85.24% 14/06/2022 85.22% 31/05/2022 89.34% 15/05/2022 90.76% 30/04/2022 90.97% 14/04/2022 92.20% 29/03/2022 92.77% 15/03/2022 93.96% 01/03/2022 95.07% 11/02/2022 95.03% 26/01/2022 98.08% 06/01/2022 97.91% 20/12/2021 99.52% 03/12/2021 99.08% 17/11/2021 99.12% 03/11/2021 98.83% 20/10/2021 98.46% 06/10/2021 98.78% 19/09/2021 99.45% 02/09/2021 99.99% 21/08/2021 100.85% 09/08/2021 100.76% 28/07/2021 100.65% 16/07/2021 100.09% 03/07/2021 99.56% 19/06/2021 99.47% 04/06/2021 99.20% 17/05/2021 98.76% 28/04/2021 99.43%