Bond Data: FR0014003Q41 | DANONE 0.0% 2025

Pricing
Date 2025-07-01
Duration 0.42
Price 99.04
Yield to maturity 2.33
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
Price
Yield to Maturity (%)
More data is available via our API