Bond Data: FR0013216926 | DANONE 1.208% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.96 |
| Price | 96.67 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.208 |
| Currency | EUR |
| FIGI | BBG00F2Y0847 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013216926 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2028-11-03 |
| Name | DANONE 1.208% 2028 |
| Rank | Senior unsecured |
| Ticker | BNFP 1.208 11/03/28 EMTN |
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