Danone successfully issues a €800 million bond
Danone (DANOY) has successfully issued a €800 million bond with an 8-year maturity and a 3.438% coupon rate. The bond issuance, announced on April 1, 2025, aims to enhance the company's funding flexibility and extend its debt maturity.
The settlement is scheduled for April 7, 2025, with the bonds to be listed on Euronext Paris. The issue attracted widespread subscription from diverse investors, demonstrating strong confidence in Danone's business model and credit profile. The company maintains stable credit ratings of BBB+ from Standard & Poor's and Baa1 from Moody's.
Danone (DANOY) ha emesso con successo un obbligazione da 800 milioni di euro con scadenza a 8 anni e un tasso di interesse del 3,438%. L'emissione dell'obbligazione, annunciata il 1 aprile 2025, mira a migliorare la flessibilità finanziaria dell'azienda e ad estendere la scadenza del suo debito.
Il regolamento è previsto per il 7 aprile 2025, con le obbligazioni che verranno quotate su Euronext Paris. L'emissione ha attratto un'ampia sottoscrizione da parte di investitori diversi, dimostrando una forte fiducia nel modello di business e nel profilo creditizio di Danone. L'azienda mantiene rating creditizi stabili di BBB+ da Standard & Poor's e Baa1 da Moody's.
Danone (DANOY) ha emitido con éxito un bono de 800 millones de euros con un vencimiento a 8 años y una tasa de cupón del 3,438%. La emisión del bono, anunciada el 1 de abril de 2025, tiene como objetivo mejorar la flexibilidad financiera de la empresa y extender el vencimiento de su deuda.
El acuerdo está programado para el 7 de abril de 2025, con los bonos que se listarán en Euronext París. La emisión atrajo una amplia suscripción de diversos inversores, demostrando una fuerte confianza en el modelo de negocio y en el perfil crediticio de Danone. La empresa mantiene calificaciones crediticias estables de BBB+ por parte de Standard & Poor's y Baa1 por Moody's.
다논 (DANOY)은 8년 만기와 3.438% 쿠폰 금리를 가진 8억 유로 채권을 성공적으로 발행했습니다. 2025년 4월 1일에 발표된 이번 채권 발행은 회사의 자금 조달 유연성을 높이고 부채 만기를 연장하는 것을 목표로 합니다.
결제는 2025년 4월 7일로 예정되어 있으며, 채권은 유로넥스트 파리에 상장될 예정입니다. 이번 발행은 다양한 투자자들로부터 폭넓은 구독을 이끌어내어 다논의 비즈니스 모델과 신용 프로필에 대한 강한 신뢰를 보여주었습니다. 회사는 스탠다드 앤드 푸어스에서 BBB+, 무디스에서 Baa1의 안정적인 신용 등급을 유지하고 있습니다.
Danone (DANOY) a réussi à émettre une obligation de 800 millions d'euros avec une maturité de 8 ans et un taux de coupon de 3,438%. L'émission obligataire, annoncée le 1er avril 2025, vise à améliorer la flexibilité de financement de l'entreprise et à prolonger l'échéance de sa dette.
Le règlement est prévu pour le 7 avril 2025, avec les obligations qui seront cotées sur Euronext Paris. L'émission a attiré une large souscription de divers investisseurs, démontrant une forte confiance dans le modèle commercial et le profil de crédit de Danone. L'entreprise maintient des notations de crédit stables de BBB+ par Standard & Poor's et Baa1 par Moody's.
Danone (DANOY) hat erfolgreich eine 800 Millionen Euro Anleihe mit einer Laufzeit von 8 Jahren und einem Kuponzins von 3,438% emittiert. Die Anleiheemission, die am 1. April 2025 angekündigt wurde, zielt darauf ab, die Finanzierungsspielräume des Unternehmens zu verbessern und die Fälligkeit seiner Schulden zu verlängern.
Die Abwicklung ist für den 7. April 2025 geplant, wobei die Anleihen an der Euronext Paris notiert werden sollen. Die Emission zog eine breite Zeichnung von verschiedenen Investoren an, was das starke Vertrauen in das Geschäftsmodell und das Kreditprofil von Danone zeigt. Das Unternehmen hält stabile Kreditratings von BBB+ von Standard & Poor's und Baa1 von Moody's.
- Successful €800M bond issuance indicates strong market confidence
- Wide subscription from diverse investor base
- Stable credit ratings from major agencies (BBB+ S&P, Baa1 Moody's)
- Enhanced funding flexibility and extended debt maturity
- Additional €800M in long-term debt obligation
- 3.438% interest expense on new debt
Press Release – Paris, April 1, 2025, at 6:00 PM CEST
Danone successfully issues a
Danone announces that it has issued today a
In line with the company’s active liquidity management, this issue enables Danone to enhance its funding flexibility while extending the maturity of its debt.
The settlement is expected to take place on April 7, 2025, and the bonds will be listed on Euronext Paris.
The bond issue was widely subscribed by a diversified investor base, confirming the high confidence in Danone’s business model and credit profile.
Danone is rated BBB+, stable outlook, by Standard & Poor’s and Baa1, stable outlook, by Moody’s.
About Danone (www.danone.com)
Danone is a leading global food and beverage company operating in three health-focused, fast-growing and on-trend Categories: Essential Dairy & Plant-Based products, Waters and Specialized Nutrition. With a long-standing mission of bringing health through food to as many people as possible, Danone aims to inspire healthier and more sustainable eating and drinking practices while committing to achieve measurable nutritional, social, societal and environment impact. Danone has defined its Renew strategy to restore growth, competitiveness, and value creation for the long-term. With over 90,000 employees, and products sold in over 120 markets, Danone generated
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