We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mondelez International Inc | NASDAQ:MDLZ | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.15% | 71.81 | 71.80 | 71.81 | 71.965 | 71.22 | 71.89 | 1,553,929 | 16:09:05 |
Issuer: | Mondelēz International, Inc. | |||||||
Description of Securities: | $550 million 4.750% Notes due 2029 (the “Notes”) | |||||||
Trade Date: | February 15, 2024 | |||||||
Settlement Date: | February 20, 2024 (T+2) | |||||||
Maturity Date: | February 20, 2029 | |||||||
Issue Price (Price to Public): | 99.526% of the principal amount | |||||||
Benchmark Treasury: | 4.000% due January 31, 2029 | |||||||
Benchmark Treasury Price / Yield: | 99-02+ / 4.208% | |||||||
Spread to Benchmark Treasury: | +65 bps | |||||||
Yield to Maturity: | 4.858% | |||||||
Coupon: | 4.750% | |||||||
Interest Payment Dates: | Semi-annually on February 20 and August 20 of each year, commencing August 20, 2024. | |||||||
Day Count Convention: | 30/360 | |||||||
Optional Redemption: | Prior to January 20, 2029, the greater of par and make-whole at Treasury plus 10 basis points, plus accrued and unpaid interest to the date of redemption. | |||||||
Denominations: | $2,000 x $1,000 | |||||||
CUSIP / ISIN: | 609207 BC8 / US609207BC87 |
Anticipated Long-Term Senior Unsecured Debt Ratings*: | Moody’s: Baa1 S&P: BBB | |||||||
Underwriters: | Joint Book-Running Managers: | |||||||
BBVA Securities Inc. | ||||||||
J.P. Morgan Securities LLC | ||||||||
Mizuho Securities USA LLC | ||||||||
Wells Fargo Securities, LLC | ||||||||
Senior Co-Managers: | ||||||||
TD Securities (USA) LLC | ||||||||
Truist Securities, Inc. | ||||||||
U.S. Bancorp Investments, Inc. | ||||||||
Co-Managers: | ||||||||
Academy Securities, Inc. | ||||||||
AmeriVet Securities, Inc. | ||||||||
Blaylock Van, LLC |
1 Year Mondelez Chart |
1 Month Mondelez Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions