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Domestic bonds: Danone, 3.6% 23nov2020, EUR (FR0010967216)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDanone
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.6%
Day count fraction***
ACI*** (06/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/17/2019***.**
(-*.**)
DZ BANK06/17/2019***.** / ***.**
(-*.** / -*.**)
Baader Bank06/17/2019***.** / ***.**
(-*.** / -*.**)
Steubing AG06/17/2019***.** / ***.**
(-*.** / -*.**)
Anonymous participant 1206/14/2019***.**
(-*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0010967216
CFI / CFI RegSDTFXXB
FIGI / FIGI RegSBBG00194CXX7
WKN / WKN RegSA1A31L
SEDOLB3QK3P0
TickerBNFP 3.6 11/23/20 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,*****,***
Show following
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Issue ratings

Danone, 3.6% 23nov2020, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/23/2014
S&P Global Ratings***/***Local Currency LT09/21/2016
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Issuer ratings

Danone

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/23/2014
Moody's Investors Service ***/***LT- local currency09/08/2016
S&P Global Ratings***/***Foreign Currency LT02/20/2018
S&P Global Ratings***/***Local Currency LT02/20/2018
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