| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.47411 |
| price | 102.889 |
| yield_to_maturity | 3.05029 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.706 |
| currency | EUR |
| figi | BBG01K1W9QF9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400LY92 |
| issued_amount | 8.0e8 |
| issuer_name | DANONE |
| issuer_type | corporate |
| maturity_date | 2029-11-13 |
| name | DANONE 3.706% 2029 |
| rank | senior unsecured |
| ticker | BNFP 3.706 11/13/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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