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Danone bond | 1.00% Perpetual EUR | FR0014005EJ6

Change % : ▲ +0.040%

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Overview

pricing as of 2026-02-27
4.70
1.000
98.536
Perpetual
EUR
98.536/94.873

Analytics

17.513
18.337
824.107
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the BNFP 1.00% Perpetual EUR bond (FR0014005EJ6)

This Danone corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Danone

Danone, founded in 1919 and headquartered in France, is a global leader in food and beverage, dedicated to bringing health through nutrition to as many people as possible. The company's portfolio includes well-known products such as dairy, plant-based foods, bottled water, and specialized nutrition, featuring brands like Activia, Alpro, and Evian.