| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.7128 |
| price | 94.384 |
| yield_to_maturity | 2.79064 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.208 |
| currency | EUR |
| figi | BBG00F2Y0847 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013216926 |
| issued_amount | 1.6e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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