| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.02 |
| Price | 99.97 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG007VH1CV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0012432912 |
| Issued amount | 750,000,000.00 |
| Issuer name | DANONE |
| Issuer type | corporate |
| Maturity date | 2025-01-14 |
| Name | DANONE 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | BNFP 1.125 01/14/25 EMTN |
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