SherpaBonds
US609207BG91 · Corp · USD

Mondelez International Inc 4.50% 2030/05

Mondelez International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.90
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-05-06
bullet · 3.99y
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.49
higher = more curvature
Years to maturity
3.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.1M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▼ $78K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $38K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.9M▼ $36K0.06%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $8310.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $7070.05%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$475K▼ $9K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$365K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$250K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▲ $1310.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$175K▼ $3K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$55K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$9K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$70—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▼ $1.9M
▲ 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
99,900 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 4 1/2 05/06/30
FIGI
BBG01TT2H3X8
CUSIP
609207BG9
ISIN
US609207BG91
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
MDLZ 4.5 05/06/30
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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