Bond Data: FR0013325172 | DANONE 1.0% 2025

Pricing
Date 2025-03-21
Duration 0.01
Price 99.98
Yield to maturity 2.33
Reference
Asset class medium-term note
Country France
Coupon 1.00
Currency EUR
FIGI BBG00KB014L9
Interest type fixed rate
Callable Yes
Outstanding No
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
Price
Yield to Maturity (%)
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