Bond Data: FR0014006FE2 | DANONE 0.52% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.93 |
| Price | 89.28 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.520 |
| Currency | EUR |
| FIGI | BBG0139Z6MM6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014006FE2 |
| Issued amount | 700,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2030-11-09 |
| Name | DANONE 0.52% 2030 |
| Rank | Senior unsecured |
| Ticker | BNFP 0.52 11/09/30 EMTN |
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