Bond Data: FR0013495181 | DANONE 0.571% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.36 |
| Price | 97.74 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.571 |
| Currency | EUR |
| FIGI | BBG00SBQKBR2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013495181 |
| Issued amount | 800,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2027-03-17 |
| Name | DANONE 0.571% 2027 |
| Rank | Senior unsecured |
| Ticker | BNFP 0.571 03/17/27 EMTN |
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