Bond Data: FR0014006FE2 | DANONE 0.52% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 5.46 |
Price | 88.28 |
Yield to maturity | 2.83 |
Reference | |
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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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