FR0013216926 · Corp · EUR

Danone Sa Sr Unsecured Regs 11/28 1.208 1.21% 2028/11

Danone Sa Sr Unsecured Regs 11/28 1.208EURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.208%

semi-annual · fixed

MATURITY

2028-11-03

bullet · 2.50y

OUTSTANDING

—

not disclosed

AS OF

—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Danone SA has issued a senior unsecured bond denominated in EUR, maturing on November 3, 2028, with a coupon of 1.208% per annum. This bond is a regular fixed income security. The issuer, Danone SA, operates within the fixed income sector. The bond's maturity in 2028 indicates a medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.50 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$339K	▲ $2K	0.07%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$339K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $2K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNFP 1.208 11/03/28

FIGI

BBG00F2Y0847

ISIN

FR0013216926

Type

Corp

Face value

100 EUR

Ticker

BNFP 1.208 11/03/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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