Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
DANO4420346Danone S.A. 2.947% 02-NOV-2026 | 4,19% | 97,50% | 2,95% | 2026-11-02 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Danone SA |
FR001400CJG3DANONE SA 2022-07.09.32 TR 1 SER 124 REG S | 3,10% | 99,76% | 3,07% | 2032-09-07 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400I3CDANONE 23/31 MTN | 3,05% | 102,51% | 3,47% | 2031-05-22 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400SHQDANONE 24/31 MTN | 3,05% | 100,94% | 3,20% | 2031-09-12 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1400PU3DANONE 24/30 MTN | 2,98% | 102,60% | 3,48% | 2030-05-03 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR001400LY92DANONE SA 2023-13.11.29 | 2,93% | 103,69% | 3,71% | 2029-11-13 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR0014006FE2DANONE SA 2021-09.11.30 | 2,86% | 86,83% | 0,52% | 2030-11-09 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR14003Q4DANONE 21/25 MTN | 2,77% | 96,81% | 0,00% | 2025-12-01 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1351702DANONE S.A. 20/29 MTN | 2,69% | 89,88% | 0,40% | 2029-06-10 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1321692DANONE 16/28 MTN | 2,56% | 94,74% | 1,21% | 2028-11-03 | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1349518DANONE 20/27 MTN | 2,43% | 95,56% | 0,57% | 2027-03-17 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1332517DANONE 18/25 MTN | 2,04% | 98,97% | 1,00% | 2025-03-26 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1243291DANONE 15/25 MTN | 1,84% | 99,29% | 1,13% | 2025-01-14 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR1321691DANONE 16/24 MTN | 0,96% | 99,75% | 0,71% | 2024-11-03 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |
FR14005EJDANONE 21/UND. FLR MTN | — | 94,78% | 1,00% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Danone SA |