SherpaBonds
US609207BH74 · Corp · USD

Mondelez International Inc 5.13% 2035/05

Mondelez International IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.58
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2035-05-06
bullet · 8.99y
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
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.41
higher = more curvature
Years to maturity
8.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.3M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.0M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.5M—0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $34K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $4K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$619K▼ $13K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$382K▼ $8K0.11%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$251K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▲ $360.00%2026-04-24
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$60K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $1.6M
▲ 4 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
100,578 USD
PRICE
100.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 5 1/8 05/06/35
FIGI
BBG01TT2H3Y7
CUSIP
609207BH7
ISIN
US609207BH74
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
MDLZ 5.125 05/06/35
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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