Bond Data: FR0013517026 | DANONE 0.395% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.82 |
| Price | 92.21 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.395 |
| Currency | EUR |
| FIGI | BBG00V7Q29M0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013517026 |
| Issued amount | 800,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2029-06-10 |
| Name | DANONE 0.395% 2029 |
| Rank | Senior unsecured |
| Ticker | BNFP 0.395 06/10/29 EMTN |
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