| Pricing | |
|---|---|
| Date | 2026-04-02 |
| Duration | 3.81 |
| Price | 100.16 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.379 |
| Currency | EUR |
| FIGI | BBG0217XM0W5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014017HN6 |
| Issued amount | 700,000,000.00 |
| Issuer name | DANONE |
| Issuer type | Corporate |
| Maturity date | 2030-04-01 |
| Name | DANONE 3.379% 2030 |
| Rank | Senior unsecured |
| Ticker | BNFP 3.379 04/01/30 EMTN |
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