Terrapin

DANONE 0.571% 2027 (FR0013495181)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.14
Price 98.10
Yield to maturity 2.28
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
Price
Yield to Maturity (%)
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