Mondelez International 8-K Filing: Key Debt Instruments & Stock Insights (April 2025)

$MDLZ
Form 8-K
Filed on: 2025-04-29
Source
Mondelez International 8-K Filing: Key Debt Instruments & Stock Insights (April 2025)

Here are the key insights extracted from the provided section of the financial report for Mondelez International, Inc. (CIK: 0001103982):

  1. Filing Type and Date:
  • The report is an 8-K filing dated April 29, 2025.
  1. Company Information:
  • Name: Mondelez International, Inc.
  • Location: 905 West Fulton Market, Suite 200, Chicago, IL 60607.
  • Phone Number: 847-943-4000.
  • Stock Exchange: NASDAQ.
  • Ticker Symbol: MDLZ.
  • Tax ID: 52-2284372.
  1. Class of Stock:
  • The company has issued Class A Common Stock with no par value.
  1. Debt Instruments:
  • The report outlines several debt instruments issued by the company, denoted by their respective interest rates and due dates:
    • 1.625% Notes due 2027 (Ticker: MDLZ27)
    • 0.250% Notes due 2028 (Ticker: MDLZ28)
    • 0.750% Notes due 2033 (Ticker: MDLZ33)
    • 2.375% Notes due 2035 (Ticker: MDLZ35)
    • 4.500% Notes due 2035 (Ticker: MDLZ35A)
    • 1.375% Notes due 2041 (Ticker: MDLZ41)
    • 3.875% Notes due 2045 (Ticker: MDLZ45)
  1. Contextual Information:
  • The report appears to contain multiple contexts for different segments, primarily relating to various classes of stock and debt notes due in different years, indicating the company's structured approach to its financing.

Summary

Mondelez International, Inc. filed an 8-K on April 29, 2025, detailing its stock and various debt instruments with specified interest rates and maturity dates. The company is publicly traded on NASDAQ under the ticker MDLZ, and this filing provides critical insights into its financial obligations and capital structure.