Bond Data: USF12033TP59 | DANONE 2.947% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.22 |
| Price | 98.20 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.947 |
| Currency | USD |
| FIGI | BBG00F38H211 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF12033TP59 |
| Issued amount | 2,000,000,000.00 |
| 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 |
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