Bond Data: FR0014003Q41 | DANONE 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.32 |
| Price | 99.27 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG0116XLJ48 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003Q41 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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