SherpaBonds
US609207AX34 · Corp · USD

Mondelez International Inc 1.50% 2031/02

Mondelez International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.53
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2031-02-04
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.63
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.3M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $10K0.00%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.8M▲ $10K0.12%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $5K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$868K▲ $4K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$328K—0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$153K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$127K▲ $1340.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$87K▲ $920.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$4K▲ $150.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$105—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $1.3M
▲ 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
87,533 USD
PRICE
87.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 1 1/2 02/04/31
FIGI
BBG00X3GQP95
CUSIP
609207AX3
ISIN
US609207AX34
Type
Corp
Issued
2020-09-04
Face value
100 USD
Ticker
MDLZ 1.5 02/04/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MDLZ · 10 PTS

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

Bonds like this

HEURISTIC

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

Mondelez International Inc 2.75% 04/2030
Mondelez International Inc
2030-04
4.54%
Same yield−10mo duration8 signals in commonSame issuer
Mondelez International Inc 4.5% 05/2030
Mondelez International Inc
2030-05
4.53%
−1 bps yield−10mo duration8 signals in commonSame issuer
Mondelez International Inc 4.75% 02/2029
Mondelez International Inc
2029-02
4.30%
−24 bps yield−2y duration8 signals in commonSame issuer
Mondelez International Inc 4.13% 05/2028
Mondelez International Inc
2028-05
4.35%
−19 bps yield−3y duration7 signals in commonSame issuer
Mondelez International Inc 4.25% 05/2028
Mondelez International Inc
2028-05
4.28%
−26 bps yield−3y duration8 signals in commonSame issuer
Mondelez International Inc 3% 03/2032
Mondelez International Inc
2032-03
4.77%
+23 bps yield+1y duration5 signals in commonSame issuer