- Current yield
- 1.01%
- Coupon p.a.
- 1.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Danone S.A. 1% has a current yield of 1.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding Danone S.A. 1%
46 ETFs invest at least 1% in Danone S.A. 1%.
- Over the last 12 months Danone S.A. 1% paid interest of 1.00% of nominal. The coupon of Danone S.A. 1% is 1.00% of nominal a year, which is a current yield of about 1.01%.
- The current yield of Danone S.A. 1% is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
- Danone S.A. 1% pays interest once a year. The interest date falls in December.
- The next interest payment is due on 16 December 2026.
- Danone S.A. 1% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 16 December 2025.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Danone S.A. 1% is paid in Euro.
- The issuer of Danone S.A. 1% is from France.