| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.94 |
| Price | 101.05 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.20 |
| Currency | EUR |
| FIGI | BBG01PLWXK08 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SHQ2 |
| Issued amount | 700,000,000.00 |
| Issuer name | DANONE |
| Issuer type | corporate |
| Maturity date | 2031-09-12 |
| Name | DANONE 3.2% 2031 |
| Rank | senior unsecured |
| Ticker | BNFP 3.2 09/12/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
