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Mondelez International, 0.375% 22sep2029, EUR (FIGI RegS BBG00XDGF1N3, XS2235987224, WKN A2812L)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Mondelez International
Reporting IFRS
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    865,725,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2235987224
  • Common Code RegS
    223598722
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00XDGF1N3
  • Ticker
    MDLZ 0.375 09/22/29 REGS

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Issue information

Profile
Mondelez International Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Mondelez International sells its products throughout the world.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    865,725,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Issuer estimates that the aggregate net proceeds to it from the offering, after deducting transaction fees and expenses, will be approximately €1,236.8 million. The Issuer intends to use the net proceeds from the sale of notes for general corporate purposes, including the repayment of outstanding debt of the Issuer and Parent, which may include the $750 million in principal amount currently outstanding on the loan with a five-year maturity under the Term Loan Agreement and amounts under related derivative agreements. The $750 million in principal amount of loan currently outstanding under the Term Loan Agreement matures on October 28, 2021.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

02/08/2026 Billionaire Steve Cohen Is Buying This Overlooked Stock While Dumping Big Tech
29/07/2026 Mondelez International (NASDAQ: MDLZ) Price Target Raised Amid Strong Q2 Earnings and Growth Outlook
16/07/2026 Mondelez Is 17% Below Its 52-Week High. Here's Why Income Investors Should Buy the Dip.
20/05/2026 Mondelez International: Submission Of Matters To A Vote Of Security Holders
18/02/2026 Mondelez International: Entry Into A Material Definitive Agreement, Termination Of A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Off, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2235987224
  • Cbonds ID
    792197
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    223598722
  • Common Code 144A
    223619312
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBB
  • FIGI RegS
    BBG00XDGF1N3
  • FIGI 144A
    BBG00XDGF1G1
  • WKN RegS
    A2812L
  • Ticker
    MDLZ 0.375 09/22/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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