| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73824 |
| price | 96.98 |
| yield_to_maturity | 4.78932 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.947 |
| currency | USD |
| figi | BBG00F38H211 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF12033TP59 |
| issued_amount | 2.0e9 |
| issuer_name | DANONE |
| issuer_type | corporate |
| maturity_date | 2026-11-02 |
| name | DANONE 2.947% 2026 |
| rank | senior unsecured |
| ticker | BNFP 2.947 11/02/26 REGS |
| Price |
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| Yield to Maturity (%) |
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