SherpaBonds
US609207BA22 · Corp · USDInvestment Grade · Baa1

Mondelez International Inc 2.63% 2027/03

Mondelez International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.71
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2027-03-17
bullet · 0.85y
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
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.09
higher = more curvature
Years to maturity
0.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.5M▲ $3K0.16%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▼ $4170.14%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$609K▲ $140.03%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$144K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $6.9M
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
98,710 USD
PRICE
98.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 2 5/8 03/17/27
FIGI
BBG015SKPD79
CUSIP
609207BA2
ISIN
US609207BA22
Type
Corp
Issued
2022-03-17
Face value
100 USD
Ticker
MDLZ 2.625 03/17/27
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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