MONDELE.INTL 20/31MM

MONDELE.INTL 20/31

83.300% of parD
−0.250−0.30%
At close at Jun 6, 15:20 GMT
% of par
No trades
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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Feb 4, 2031
Term to maturity
5 years

About MONDELE.INTL 20/31


Sector
Consumer Non-Durables
Industry
Food: Specialty/Candy
Issue date
Sep 4, 2020
FIGI
BBG00X3GQP95
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