Bond Data: FR0013216918 | DANONE 0.709% 2024
| Pricing | |
|---|---|
| Date | 2024-10-30 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.709 |
| Currency | EUR |
| FIGI | BBG00F2Y05X1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013216918 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2024-11-03 |
| Name | DANONE 0.709% 2024 |
| Rank | Senior unsecured |
| Ticker | BNFP 0.709 11/03/24 EMTN |
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