Master data
1,125% Mondelez International Inc (2025)
Code number
A1ZYWJ
ISIN
CH0274758835
Issuer
Mondelez International Inc
Security type
Fixed Interest, Corporate
Country
USA
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Schweizer Franken
Coupon Type
n/a
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%99.26
Change
%-0.03
Change in %
%-0.030
Date
26/04/2024
Time
09:39:10
Spread
%0.555
Bid
%99.18
Bid Size
25,000
Ask
%99.73
Ask Size
25,000
Open
%99.26
Previous day
%99.29
High
%99.26
Low
%99.26
52 weeks high
%99.36
52 weeks low
%96.56
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:39:10 | 99.26 | 0 |