US609207BF19 · Corp · USD

Mondelez International Inc 4.25% 2028/05

Mondelez International Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.95

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2028-05-06

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

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.58

higher = more curvature

Years to maturity

2.00 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$17.2M	—	0.04%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$10.2M	—	0.00%	2026-03-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$4.6M	▼ $91K	0.12%	2026-05-06
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.2M	—	0.01%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.0M	▲ $3K	0.04%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.0M	▲ $23K	0.01%	2026-05-06
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.9M	▼ $37K	0.00%	2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $1K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▼ $20K	0.01%	2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$340K	—	0.01%	2026-05-06
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$314K	▲ $211	0.00%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$310K	—	0.00%	2026-05-06
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$135K	—	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$105K	▼ $2K	0.00%	2026-05-06
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$100K	▲ $67	0.01%	2026-05-05
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$18K	—	0.02%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$67	—	0.00%	2026-05-06