Danone S.A. 3,706% 23/29

Danone S.A. 3,706% 23/29France

100.40%
Current yield
3.69%
Coupon p.a.
3.71%
Yield to maturity
3.57%
Ex-DatePay DateCoupon
3.706%
3.706%
3.706%
3.706%
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Danone S.A. 3,706% 23/29 has a current yield of 3.69%.

ISIN
WKN
Exchange
XFRA
Value
100.40%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about Danone S.A. 3,706% 23/29

Over the last 12 months Danone S.A. 3,706% 23/29 paid interest of 3.706% of nominal. For the coming 12 months 3.706% is expected, which is a current yield of about 3.69%.
The current yield of Danone S.A. 3,706% 23/29 is 3.69%. It sets the coupon against today's price and is not the yield to maturity.
Danone S.A. 3,706% 23/29 pays interest once a year. The interest date falls in November.
The next interest payment is due on 13 November 2026.
Danone S.A. 3,706% 23/29 has paid interest in 2 of the last 10 years.
The last interest payment was made on 13 November 2025.
In 2022 no interest was paid.
The interest of Danone S.A. 3,706% 23/29 is paid in Euro.