| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.02419 |
| price | 100.127 |
| yield_to_maturity | 3.17776 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.2 |
| currency | EUR |
| figi | BBG01PLWXK08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400SHQ2 |
| issued_amount | 7.0e8 |
| 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 |
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| Yield to Maturity (%) |
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