Bond Data: FR00140127V8 | DANONE FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 100.07 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.348 |
| Currency | EUR |
| FIGI | BBG01X0GRX62 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR00140127V8 |
| Issued amount | 800,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2027-09-08 |
| Name | DANONE FRN 2027 |
| Rank | Senior unsecured |
| Ticker | BNFP F 09/08/27 EMTN |
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