| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.86242 |
| price | 97.662 |
| yield_to_maturity | 2.78113 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0116XLJ48 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003Q41 |
| issued_amount | 1.0e9 |
| issuer_name | DANONE |
| issuer_type | corporate |
| maturity_date | 2025-12-01 |
| name | DANONE 0.0% 2025 |
| rank | senior unsecured |
| ticker | BNFP 0 12/01/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
