Obbligazione Mondelez International 1.375% ( XS2312723302 ) in EUR

Mondelez International

98.56 EUR ▲

Stati Uniti

XS2312723302 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

16/03/2041

La brochure del prospetto in formato PDF

17/03/2027 ( In 203 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 XS2312723302, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/03/2041

Date	Clean price
20/05/2026	67.97%
27/02/2026	70.28%
29/12/2025	68.76%
31/10/2025	70.98%
05/09/2025	68.68%
11/07/2025	69.45%
06/05/2025	68.21%
19/02/2025	70.44%
07/01/2025	69.29%
06/11/2024	71.56%
16/09/2024	72.21%
08/08/2024	71.13%
07/08/2024	100.00%
02/12/2023	68.25%
08/08/2023	99.81%
15/07/2023	99.81%
21/06/2023	99.81%
28/05/2023	99.81%
04/05/2023	99.81%
10/04/2023	99.81%
17/03/2023	99.81%
22/02/2023	99.81%
30/01/2023	99.81%
07/01/2023	99.81%
15/12/2022	99.81%
22/11/2022	99.81%
30/10/2022	99.81%
09/10/2022	99.81%
18/09/2022	99.81%
28/08/2022	99.81%
07/08/2022	99.81%
17/07/2022	99.81%
26/06/2022	99.81%
05/06/2022	99.81%
15/05/2022	99.81%
24/04/2022	99.81%
03/04/2022	99.81%
13/03/2022	99.81%
20/02/2022	99.81%
30/01/2022	99.81%
09/01/2022	99.81%
19/12/2021	99.81%
28/11/2021	99.81%
07/11/2021	99.81%
17/10/2021	99.81%
26/09/2021	99.81%
05/09/2021	99.81%
23/08/2021	103.62%
10/08/2021	102.84%
29/07/2021	102.95%
16/07/2021	100.82%
03/07/2021	99.09%
19/06/2021	98.63%
03/06/2021	95.98%
16/05/2021	95.47%
28/04/2021	98.56%