US609207BB05 · Corp · USD

Mondelez International Inc 3.00% 2032/03

MID PRICE
91.43
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-03-17
bullet · 5.86y
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
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.64
higher = more curvature
Years to maturity
5.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$45.2M0.07%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.6M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M0.03%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.2M▲ $25K0.02%2026-05-06
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.6M▲ $14K0.22%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $6K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$224K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$191K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$91K▲ $1090.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$84K▲ $1K0.02%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$32K0.06%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$23K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$520.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$79.7M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▲ $4.7M
▲ 6 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
91,433 USD
PRICE
91.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 3 03/17/32
FIGI
BBG015SKPHZ9
CUSIP
609207BB0
ISIN
US609207BB05
Type
Corp
Issued
2022-03-17
Face value
100 USD
Ticker
MDLZ 3 03/17/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MDLZ · 10 PTS

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