SherpaBonds
US609207AM78 · Corp · USD

Mondelez International Inc 4.13% 2028/05

Mondelez International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.56
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-05-07
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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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
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.3M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.9M▲ $5K0.10%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $84K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $2K0.03%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.3M▲ $1K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$178K—0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$174K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$168K▲ $2210.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$142K▲ $1880.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$74—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
19.4%
largest holder
FLOW
▼ $4.0M
▲ 2 signals 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
99,560 USD
PRICE
99.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 4 1/8 05/07/28
FIGI
BBG00KVCMHR3
CUSIP
609207AM7
ISIN
US609207AM78
Type
Corp
Issued
2018-05-07
Face value
100 USD
Ticker
MDLZ 4.125 05/07/28
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

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