Bond Data: FR0014005EJ6

DANONE FRN PERP

Pricing
Date 2025-02-21
Duration
Price 95.63
Yield to maturity
Reference
Asset class medium-term note
Country France
Coupon 1.00
Currency EUR
FIGI BBG012F4FMH6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014005EJ6
Issued amount 500,000,000.00
Issuer name DANONE
Issuer type corporate
Maturity date 9999-12-31
Name DANONE FRN PERP
Rank senior unsecured
Ticker BNFP V1 PERP
Price
Yield to Maturity (%)
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