Bond Data: FR00140127U0 | DANONE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | |
| Price | 100.73 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.950 |
| Currency | EUR |
| FIGI | BBG01X0GRVQ4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR00140127U0 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | DANONE FRN PERP |
| Rank | Junior secured |
| Ticker | BNFP V3.95 PERP EMTN |
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