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Mondelēz International Financial Report: Key Insights on Stocks & Debt Instruments

$MDLZ
Form 8-K
Filed on: 2025-01-15
Source
Mondelēz International Financial Report: Key Insights on Stocks & Debt Instruments

The provided section of the financial report contains key information about Mondelēz International, Inc. and its financial instruments. Here are the important insights extracted from the text:

  1. Company Identification:
  • Name: Mondelēz International, Inc.
  • CIK: 0001103982
  • Address: 905 West Fulton Market, Suite 200, Chicago, IL 60607
  • Phone: 847-943-4000
  • SEC Registration: 1-16483
  1. Reporting Period:
  • Start Date: January 15, 2025
  • End Date: January 15, 2025
  1. Common Stock:
  • Type: Class A Common Stock
  • No Par Value
  • Ticker Symbol: MDLZ
  • Exchange: NASDAQ
  1. Debt Instruments: The report lists several debt securities issued by Mondelēz International, along with their respective due dates and interest rates:
  • 1.625% Notes due 2027 (MDLZ27)
  • 0.250% Notes due 2028 (MDLZ28)
  • 0.750% Notes due 2033 (MDLZ33)
  • 2.375% Notes due 2035 (MDLZ35)
  • 4.500% Notes due 2035 (MDLZ35A)
  • 1.375% Notes due 2041 (MDLZ41)
  • 3.875% Notes due 2045 (MDLZ45)
  1. Segment Reporting:
  • The report contains multiple segments related to the different classes of stock and notes, identified with explicit members under the US GAAP classification.
  1. General Insight:
  • The company has a structured debt maturity profile with various notes due at different intervals, which reflects their long-term financing strategy.
  • The interest rates on the notes vary, indicating a mix of fixed-income obligations that could impact cash flow and interest expense in future periods.

This information provides a snapshot of Mondelēz International's financial position regarding its equity and debt instruments as of the specified reporting date.