Bond Data: FR001400LY92 | DANONE 3.706% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.69 |
| Price | 103.49 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.706 |
| Currency | EUR |
| FIGI | BBG01K1W9QF9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400LY92 |
| Issued amount | 800,000,000.00 |
| 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 |
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