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Mondelez International Holdings Netherlands, 1.625% 28oct2019, USD (FIGI RegS BBG00F0SJ3J7, WKN A1879V)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00F0SJ3J7
  • SEDOL
    BDFVJS9
  • Ticker
    MDLZ 1.625 10/28/19 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Mondelez International Holdings Netherlands B.V. operates as a holding company. The Company, through its subsidiaries, manufactures and markets snack food and beverage products. Mondelez International Holdings offers biscuits, cookies, crackers, salted snacks, chocolates, gums and candies, ...
Mondelez International Holdings Netherlands B.V. operates as a holding company. The Company, through its subsidiaries, manufactures and markets snack food and beverage products. Mondelez International Holdings offers biscuits, cookies, crackers, salted snacks, chocolates, gums and candies, and cheese and grocery products worldwide.
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Volume
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/09/2021 New bond issue: Mondelez International Holdings Netherlands issued international bonds (USN6000LAN57) with a 0.75% coupon maturing in 2024
20/09/2019 New bond issue: Mondelez International Holdings Netherlands issued international bonds (XS2056374353) with a 0.875% coupon for EUR 500.0m maturing in 2031
17/09/2019 New bond issue: Mondelez International Holdings Netherlands issued international bonds (USN6000LAE58) with a 2.125% coupon for USD 500.0m maturing in 2022
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    260817
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00F0SJ3J7
  • FIGI 144A
    BBG00F0SD6R7
  • WKN RegS
    A1879V
  • WKN 144A
    A1879Q
  • SEDOL
    BDFVJS9
  • Ticker
    MDLZ 1.625 10/28/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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