| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.09 |
| Price | 99.84 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00KB014L9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013325172 |
| Issued amount | 300,000,000.00 |
| Issuer name | DANONE |
| Issuer type | corporate |
| Maturity date | 2025-03-26 |
| Name | DANONE 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | BNFP 1 03/26/25 EMTN |
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