- Current yield
- 0.92%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 4.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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Mondelez International Inc. 0,75% 21/33 has a current yield of 0.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Mondelez International Inc. 0,75% 21/33
5 ETFs invest at least 1% in Mondelez International Inc. 0,75% 21/33.
- Over the last 12 months Mondelez International Inc. 0,75% 21/33 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.92%.
- The current yield of Mondelez International Inc. 0,75% 21/33 is 0.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mondelez International Inc. 0,75% 21/33 is 4.19% p.a. It assumes you hold the bond until 17 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mondelez International Inc. 0,75% 21/33 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 17 March 2027.
- Mondelez International Inc. 0,75% 21/33 matures on 17 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 17 March 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Mondelez International Inc. 0,75% 21/33 is paid in Euro.
- The issuer of Mondelez International Inc. 0,75% 21/33 is from the United States.