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International bonds: Mondelez International Holdings Netherlands, 2% 28oct2021, USD (USN6000LAC92)

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Senior Unsecured

Status
Early redeemed
Amount
1,500,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    1,500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USN6000LAC92
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00F0SH9V2
  • SEDOL
    BYX60R9
  • Ticker
    MDLZ 2 10/28/21 REGS

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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
    1,500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer estimates that the aggregate net proceeds to it from the offering, after deducting transaction fees and expenses, will be approximately $3,728,000,000. The Issuer intends to use the net proceeds from the sale of notes for general corporate purposes, including to grant loans or make distributions to group companies to fund all or a portion of the Tender Offer and near term debt maturities.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/09/2022 Moody's assigns A3 rating to Mondelez International Holdings Senior Unsecured notes; outlook stable (Rating action commentary)
11/08/2022 Moody's confirms Mondelez's Baa1/A3 ratings; affirms Prime-2 CP rating; outlook stable (Rating action commentary)
23/06/2022 Moody's reviews Mondelez's Baa1 ratings for downgrade; affirms Prime-2 CP rating (Rating action commentary)
22/09/2021 New bond issue: Mondelez International Holdings Netherlands issued international bonds (USN6000LAN57) with a 0.75% coupon maturing in 2024
21/09/2021 Moody's rates Mondelez's USD notes A3; outlook stable (Rating action commentary)
All organization news

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00F0SH9V2
  • FIGI 144A
    BBG00F0SGL46
  • WKN RegS
    A1879T
  • WKN 144A
    A18789
  • SEDOL
    BYX60R9
  • Ticker
    MDLZ 2 10/28/21 REGS
  • Type of security by CBR
    ***
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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
  • 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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