Bond Data: FR001400PU35 | DANONE 3.481% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.18 |
| Price | 102.60 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.481 |
| Currency | EUR |
| FIGI | BBG01MN6SMW7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400PU35 |
| Issued amount | 700,000,000.00 |
| 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 |
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