Mondelez International, Inc. bonds MDLZ
Who owns Mondelez International, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MDLZ stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 60920LAR5 | 1.25% fixed | 2026-09-24 | USD | 99.57 | 4.15% | 42 bp | 3 | $31.7M | Jul 2026 |
| 609207AE5 | 1.625% fixed | 2027-03-08 | EUR | 99.22 | 2.78% | — | 1 | $2.9M | Jun 2026 |
| 609207BA2 | 2.625% fixed | 2027-03-17 | USD | 98.91 | 4.40% | 51 bp | 11 | $28.3M | Jul 2026 |
| BO3832199 | 0.25% fixed | 2028-03-17 | EUR | 95.44 | 3.17% | — | 3 | $59.1M | Jul 2026 |
| 609207BF1 | 4.25% fixed | 2028-05-06 | USD | 99.42 | 4.59% | 41 bp | 14 | $41.1M | Jul 2026 |
| 609207AM7 | 4.13% fixed | 2028-05-07 | USD | 99.17 | 4.62% | 44 bp | 8 | $38.6M | Jul 2026 |
| 609207BC8 | 4.75% fixed | 2029-02-20 | USD | 100.13 | 4.69% | 45 bp | 12 | $14.8M | Jul 2026 |
| 609207AT2 | 2.75% fixed | 2030-04-13 | USD | 92.81 | 4.90% | 61 bp | 15 | $19.9M | Jul 2026 |
| 609207BG9 | 4.5% fixed | 2030-05-06 | USD | 98.58 | 4.92% | 63 bp | 9 | $38.5M | Jul 2026 |
| 609207AX3 | 1.5% fixed | 2031-02-04 | USD | 86.32 | 4.92% | 61 bp | 9 | $8.7M | Jul 2026 |
| 609207BD6 | 4.625% fixed | 2031-07-03 | CAD | 102.27 | 4.11% | — | 3 | $4.5M | Jul 2026 |
| 50075NAC8 | 6.5% fixed | 2031-11-01 | USD | 107.23 | 4.92% | 57 bp | 1 | $161K | Jul 2026 |
| 609207BB0 | 3% fixed | 2032-03-17 | USD | 89.97 | 5.07% | 70 bp | 9 | $5.1M | Jul 2026 |
| 609207AY1 | 1.875% fixed | 2032-10-15 | USD | 84.41 | 4.81% | 40 bp | 5 | $4.3M | Jul 2026 |
| U6100RDC4 | 0.75% fixed | 2033-03-17 | EUR | 82.56 | 3.77% | — | 2 | $1000K | Jul 2026 |
| BO3832215 | 0.75% fixed | 2033-03-17 | EUR | 167.20 | — | — | 1 | $478K | Jun 2026 |
| 609207BE4 | 4.75% fixed | 2034-08-28 | USD | 96.40 | 5.30% | 79 bp | 8 | $4.8M | Jul 2026 |
| 609207AF2 | 2.375% fixed | 2035-03-06 | EUR | 88.38 | 4.00% | — | 2 | $3.7M | Jul 2026 |
| 609207BH7 | 5.125% fixed | 2035-05-06 | USD | 98.31 | 5.37% | 83 bp | 9 | $9.5M | Jul 2026 |
| BO3832223 | 1.375% fixed | 2041-03-17 | EUR | 68.35 | 4.34% | — | 1 | $276K | Jul 2026 |
| 609207AP0 | 4.625% fixed | 2048-05-07 | USD | 79.85 | 6.34% | 138 bp | 1 | $240K | Jun 2026 |
| 609207AW5 | 2.63% fixed | 2050-09-04 | USD | 57.46 | 5.99% | 88 bp | 8 | $1.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 19 | $315.7M | 96.40 | 4.92% | 61 bp | 15 |
| Jun 2026 | 19 | $443.2M | 99.22 | 4.67% | 49 bp | 23 |
| May 2026 | 16 | $381.2M | 98.97 | 4.62% | 51 bp | 23 |
| Apr 2026 | 20 | $345.5M | 96.37 | 4.58% | 69 bp | 14 |
| Mar 2026 | 22 | $447.6M | 99.14 | 4.65% | 81 bp | 24 |
| Feb 2026 | 15 | $402.4M | 100.38 | 4.14% | 49 bp | 21 |
| Jan 2026 | 20 | $355.0M | 96.81 | 4.30% | 54 bp | 16 |
| Dec 2025 | 20 | $446.2M | 99.36 | 4.31% | 63 bp | 26 |
| Nov 2025 | 15 | $403.7M | 100.20 | 4.24% | 58 bp | 23 |
| Oct 2025 | 20 | $340.9M | 96.35 | 4.32% | 69 bp | 16 |
| Sep 2025 | 18 | $448.0M | 98.38 | 4.30% | 65 bp | 24 |
| Aug 2025 | 15 | $373.1M | 99.20 | 4.34% | 51 bp | 24 |
| Jul 2025 | 19 | $360.1M | 94.63 | 4.57% | 57 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 49 added, 38 cut, 9 new holders and 8 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $109.4M | $99.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $81.3M | $70.3M | $272K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $70.4M | $65.5M | -$33K |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $61.6M | $61.3M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $61.3M | $60.6M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $55.8M | $54.1M | -$12.7M |
| Bond Fund of America | 2026-06-30 | $44.6M | $44.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $40.4M | $43.1M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $39.6M | $39.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $31.5M | $27.8M | -$3.2M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.4M | $25.4M | $1.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.6M | $24.6M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $20.0M | $19.9M | -$19.8M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.2M | $18.7M | -$3.8M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $19.0M | $18.4M | $338K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.5M | $17.4M | $4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.4M | $17.1M | $7.8M |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $15.0M | $14.8M | new |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $12.8M | $14.1M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $13.3M | $13.2M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.8M | $12.4M | $375K |
| Intermediate Bond Fund of America | 2026-05-31 | $12.4M | $12.4M | -$6.1M |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $12.5M | $11.6M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $12.0M | $11.2M | $1.2M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.2M | $10.8M | $410K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($17.7M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($10.0M), PIMCO Sector Fund Series - I ($3.4M), VOYA STRATEGIC INCOME OPPORTUNITIES FUND ($2.2M), Fidelity Environmental Bond Fund ($100K), State Street(R) My2028 Corporate Bond ETF ($30K), FlexShares Credit-Scored US Long Corporate Bond Index Fund ($20K), Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF ($20K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8 | $81.3M | $70.3M | 0.02% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $70.4M | $65.5M | 0.10% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $61.6M | $61.3M | 0.38% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $55.8M | $54.1M | 0.11% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $27.1M | $28.4M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 11 | $31.5M | $27.8M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $27.4M | $25.4M | 0.05% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $20.0M | $19.9M | 0.31% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $19.2M | $18.7M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $19.0M | $18.4M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $18.5M | $17.4M | 0.10% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $21.4M | $17.1M | 0.06% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $13.3M | $13.2M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $13.8M | $12.4M | 0.07% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $12.0M | $11.2M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.86: safer than 81% of companies (71th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $80.96B |
| Debt barrier (short-term + ½ long-term debt) | $13.22B |
| Equity volatility (1 year) | 23.2% |
| Asset value / asset volatility (solved) | $93.63B / 20.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 61 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 2.45 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MDLZ's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 296 | $695.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,886 | $61.73B | 30 | $236.9M | 25 | $241.8M | 0 |
| 2026-03-31 | 1,892 | $51.40B | 33 | $325.5M | 26 | $208.8M | 0 |
| 2025-12-31 | 1,846 | $55.98B | 30 | $255.8M | 30 | $226.1M | 0 |
| 2025-09-30 | 1,922 | $64.66B | 31 | $218.6M | 33 | $277.2M | 0 |
| 2025-06-30 | 1,976 | $70.07B | 34 | $309.1M | 36 | $380.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.