| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17796 |
| price | 99.636 |
| yield_to_maturity | 3.10052 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00KB014L9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013325172 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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