Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
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Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DANO4420346Danone S.A. 2.947% 02-NOV-2026 D | 4.73% | 300 K | 96.93% | 2.95% | 2026-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Danone SA |
FR1243291DANONE 15/25 MTN D | 3.36% | 0 | 99.89% | 1.13% | 2025-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400CJGDANONE 22/32 MTN D | 3.19% | 0 | 99.27% | 3.07% | 2032-09-07 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3KYL1DANONE SA 2021-09.11.30 | 3.16% | 0 | 86.95% | 0.52% | 2030-11-09 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400I3CDANONE 23/31 MTN D | 3.07% | 0 | 102.15% | 3.47% | 2031-05-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1332517DANONE 18/25 MTN D | 3.07% | 0 | 99.50% | 1.00% | 2025-03-26 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400SHQDANONE 24/31 MTN D | 3.04% | 0 | 100.91% | 3.20% | 2031-09-12 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1400PU3DANONE 24/30 MTN D | 3.01% | 0 | 102.17% | 3.48% | 2030-05-03 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
A3LQUXDANONE SA 2023-13.11.29 | 2.93% | 0 | 103.30% | 3.71% | 2029-11-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1351702DANONE S.A. 20/29 MTN D | 2.80% | 0 | 90.49% | 0.40% | 2029-06-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1321692DANONE 16/28 MTN D | 2.68% | 0 | 94.86% | 1.21% | 2028-11-03 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14003Q4DANONE 21/25 MTN D | 2.60% | 0 | 97.64% | 0.00% | 2025-12-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR1349518DANONE 20/27 MTN D | 2.55% | 0 | 95.85% | 0.57% | 2027-03-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |
FR14005EJDANONE 21/UND. FLR MTN D | — | 0 | 95.37% | 1.00% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Danone SA |