- Current yield
- 4.19%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
8 more years of interest dates, back to 2018.Sign up for free
Mondelez International Inc. 4,125% 18/28 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Mondelez International Inc. 4,125% 18/28 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.19%.
- The current yield of Mondelez International Inc. 4,125% 18/28 is 4.19%. 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. 4,125% 18/28 is 5.25% p.a. It assumes you hold the bond until 7 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mondelez International Inc. 4,125% 18/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 7 November 2026.
- Mondelez International Inc. 4,125% 18/28 matures on 7 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 May 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Mondelez International Inc. 4,125% 18/28 is paid in US Dollar.
- The issuer of Mondelez International Inc. 4,125% 18/28 is from the United States.