Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DANO4420346Danone S.A. 2.947% 02-NOV-2026 | 4.55% | 96.94% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA |
FR1400CJGDANONE 22/32 MTN | 3.22% | 98.98% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400I3CDANONE 23/31 MTN | 3.16% | 101.86% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400SHQDANONE 24/31 MTN | 3.15% | 100.29% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400PU3DANONE 24/30 MTN | 3.09% | 101.98% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3LQUXDANONE SA 2023-13.11.29 | 3.06% | 103.04% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3KYL1DANONE SA 2021-09.11.30 | 2.99% | 86.36% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1351702DANONE S.A. 20/29 MTN | 2.81% | 89.56% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1321692DANONE 16/28 MTN | 2.75% | 94.15% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14003Q4DANONE 21/25 MTN | 2.66% | 97.17% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1349518DANONE 20/27 MTN | 2.56% | 95.42% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1332517DANONE 18/25 MTN | 1.89% | 99.12% | 1.00% | 2025-03-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1243291DANONE 15/25 MTN | 1.56% | 99.57% | 1.13% | 2025-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1321691DANONE 16/24 MTN | 0.68% | 100.03% | 0.71% | 2024-11-03 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14005EJDANONE 21/UND. FLR MTN | — | 95.06% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |