Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DANO4420346Danone S.A. 2.947% 02-NOV-2026 | 4.61% | 3 M | 97.28% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA |
FR1400CJGDANONE 22/32 MTN | 3.33% | 0 | 98.44% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3KYL1DANONE SA 2021-09.11.30 | 3.29% | 0 | 86.53% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400SHQDANONE 24/31 MTN | 3.19% | 0 | 100.04% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400I3CDANONE 23/31 MTN | 3.19% | 0 | 101.49% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400PU3DANONE 24/30 MTN | 3.14% | 0 | 101.54% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3LQUXDANONE SA 2023-13.11.29 | 3.04% | 0 | 102.81% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1351702DANONE S.A. 20/29 MTN | 2.96% | 0 | 90.05% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1332517DANONE 18/25 MTN | 2.92% | 0 | 99.68% | 1.00% | 2025-03-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1321692DANONE 16/28 MTN | 2.88% | 0 | 94.31% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1349518DANONE 20/27 MTN | 2.77% | 0 | 95.56% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14003Q4DANONE 21/25 MTN | 2.71% | 0 | 97.74% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14005EJDANONE 21/UND. FLR MTN | — | 0 | 95.42% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |