DANONE 20/27 MTN

DANONE 20/27 MTN

Bond · FR0013495181 · A28U46 (XPAR)
Overview
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Latest AI Analyses of DANONE 20/27 MTN
No Price
29.04.2026 06:02
Current Prices from DANONE 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSAEOM81.HAMB
EUR
29.04.2026 06:02
98,10 %
XHAN: Hannover
Hannover
DSAEOM81.HANB
EUR
29.04.2026 06:02
98,10 %
XDQU: Quotrix
Quotrix
DSAEOM81.DUSD
EUR
29.04.2026 05:27
98,14 %
XDUS: Düsseldorf
Düsseldorf
DSAEOM81.DUSB
EUR
28.04.2026 15:22
98,11 %
Invested Funds

The following funds have invested in DANONE 20/27 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,28
Percentage (%)
0,01 %

Company Data

Name DANONE 20/27 MTN
Primary Exchange XPAR Paris
WKN A28U46
ISIN FR0013495181
Asset Class Bond
Coupon 0,57 %
Denomination 100.000,00 EUR
Issue Date 17.03.2020
Maturity Date 17.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSAEOM81.DUSB
Hamburg DSAEOM81.HAMB
Hannover DSAEOM81.HANB
Quotrix DSAEOM81.DUSD
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