Pricing | |
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Date | 2025-01-30 |
Duration | 6.81 |
Price | 99.14 |
Yield to maturity | 3.20 |
Reference | |
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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 |
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