Bond Data: FR001400CJG3

DANONE 3.071% 2032

Pricing
Date 2025-01-30
Duration 6.81
Price 99.14
Yield to maturity 3.20
Reference
Asset class medium-term note
Country France
Coupon 3.07
Currency EUR
FIGI BBG019FYZ394
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400CJG3
Issued amount 600,000,000.00
Issuer name DANONE
Issuer type corporate
Maturity date 2032-09-07
Name DANONE 3.071% 2032
Rank senior unsecured
Ticker BNFP 3.071 09/07/32 EMTN
Price
Yield to Maturity (%)
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