XS2312723302 · Corp · EURInvestment Grade · Baa1

Mondelez International Inc 1.38% 2041/03

Mondelez International IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2041-03-17
bullet · 14.85y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
14.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$450K▲ $2K0.00%2026-05-07
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$450K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MDLZ 1 3/8 03/17/41
FIGI
BBG00ZHXYGR9
ISIN
XS2312723302
Type
Corp
Issued
2021-03-17
Face value
100 EUR
Ticker
MDLZ 1.375 03/17/41
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MDLZ · 10 PTS

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