| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.80458 |
| price | 101.833 |
| yield_to_maturity | 3.10059 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.481 |
| currency | EUR |
| figi | BBG01MN6SMW7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400PU35 |
| issued_amount | 7.0e8 |
| issuer_name | DANONE |
| issuer_type | corporate |
| maturity_date | 2030-05-03 |
| name | DANONE 3.481% 2030 |
| rank | senior unsecured |
| ticker | BNFP 3.481 05/03/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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