SherpaBonds
US50075NAC83 · Corp · USDInvestment Grade · Baa1

Mondelez International Inc 6.50% 2031/11

Mondelez International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.42
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Mondelez International, Inc. is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.60
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.3M▲ $1K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$385K▲ $1900.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
85.8%
largest holder
FLOW
▲ $2.3M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,420 USD
PRICE
108.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 6 1/2 11/01/31
FIGI
BBG00005SQJ9
CUSIP
50075NAC8
ISIN
US50075NAC83
Type
Corp
Issued
2001-11-02
Face value
100 USD
Ticker
MDLZ 6.5 11/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MDLZ · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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