| Pricing | |
|---|---|
| Date | 2026-04-24 |
| Duration | 5.45 |
| Price | 100.54 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.325 |
| Currency | GBP |
| FIGI | BBG0217XM7L2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014017HM8 |
| Issued amount | 350,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2032-10-01 |
| Name | DANONE 5.325% 2032 |
| Rank | Senior unsecured |
| Ticker | BNFP 5.325 10/01/32 EMTN |
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