SherpaBonds
US609207AT22 · Corp · USD

Mondelez International Sr Unsecured 04/30 2.75 2.75% 2030/04

Mondelez International Sr Unsecured 04/30 2.75GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.42
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-04-13
bullet · 3.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.59
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.9M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▼ $557K0.02%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $5K0.02%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.2M▲ $3K0.14%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $3K0.00%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$374K▲ $3130.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$301K▲ $2250.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$234K▲ $1750.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$80K▼ $8K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$40K▲ $340.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▼ $547K
unchanged 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
93,425 USD
PRICE
93.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 2 3/4 04/13/30
FIGI
BBG00T250BD3
ISIN
US609207AT22
Type
Corp
Face value
100 USD
Ticker
MDLZ 2.75 04/13/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

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