Bond Data: FR001400YP56 | DANONE 3.438% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.56 |
| Price | 100.61 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.438 |
| Currency | EUR |
| FIGI | BBG01T5SK5L1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | FR001400YP56 |
| Issued amount | 800,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2033-04-07 |
| Name | DANONE 3.438% 2033 |
| Rank | Senior unsecured |
| Ticker | BNFP 3.438 04/07/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API