Mondelez 1.500% 05/25 (USD)
Mondelez International Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS609207AU94
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.583
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Mondelez International Inc
ISIN
US609207AU94
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
1.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
May 4, 2020
Maturity Date
05/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Apr 7, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 4, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS609207AU94
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.583
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Mondelez International Inc
ISIN
US609207AU94
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
1.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Food
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
May 4, 2020
Maturity Date
05/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB
S&P:BBB
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Apr 7, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 4, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.