| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.32 |
| Price | 90.34 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.40 |
| 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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