Bond Data: FR0013063609 | DANONE 1.25% 2024
| Pricing | |
|---|---|
| Date | 2024-05-27 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 15.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00BJNK216 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013063609 |
| Issued amount | 750,000,000.00 |
| Issuer name | DANONE |
| Issuer type | corporate |
| Maturity date | 2024-05-30 |
| Name | DANONE 1.25% 2024 |
| Rank | senior unsecured |
| Ticker | BNFP 1.25 05/30/24 EMTN |
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