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Danone successfully issued a €700 million bond with a 6-year maturity and a 3.481% coupon. The bond issuance enhances funding flexibility and extends debt maturity, settling on May 3, 2024, and listing on Euronext Paris. The diversified investor base reflects high confidence in Danone's business model and credit profile.
Danone ha emesso con successo un'obbligazione da 700 milioni di euro con scadenza a sei anni e un cedola del 3.481%. L'emissione dell'obbligazione aumenta la flessibilità di finanziamento e estende la maturità del debito, con regolamento fissato per il 3 maggio 2024 e quotazione su Euronext Parigi. La base di investitori diversificata riflette un'elevata fiducia nel modello di business e nel profilo di credito di Danone.
Danone ha emitido exitosamente un bono de 700 millones de euros con un vencimiento de 6 años y un cupón del 3.481%. La emisión de este bono mejora la flexibilidad de financiamiento y extiende la madurez de la deuda, con un asentamiento fijado para el 3 de mayo de 2024 y cotización en Euronext París. La base de inversores diversificada refleja una alta confianza en el modelo de negocio y en el perfil crediticio de Danone.
다논은 6년 만기와 3.481%의 쿠폰으로 7억 유로 규모의 채권을 성공적으로 발행하였습니다. 이 채권 발행은 자금 조달의 유연성을 증대시키고 부채의 만기를 연장하며, 2024년 5월 3일에 결제되고 유로넥스트 파리에 상장됩니다. 다양한 투자자 기반은 다논의 비즈니스 모델과 신용 프로필에 대한 높은 신뢰를 반영합니다.
Danone a émis avec succès une obligation de 700 millions d'euros avec une échéance de six ans et un coupon de 3.481%. L'émission de cette obligation renforce la flexibilité de financement et prolonge la maturité de la dette, avec une règlementation fixée pour le 3 mai 2024 et une cotation sur Euronext Paris. La base d'investisseurs diversifiée reflète une grande confiance dans le modèle commercial et le profil de crédit de Danone.
Danone hat erfolgreich eine Anleihe über 700 Millionen Euro mit einer Laufzeit von 6 Jahren und einem Kupon von 3.481% ausgegeben. Die Emission dieser Anleihe verbessert die Finanzierungsfähigkeit und verlängert die Schuldenlaufzeit, Abrechnung erfolgt am 3. Mai 2024 und wird an der Euronext Paris gelistet. Die diversifizierte Investorenbasis zeigt ein hohes Vertrauen in das Geschäftsmodell und Kreditprofil von Danone.
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Press Release – Paris, April 26, 2024
Danone successfully issues a €700 million bond
Danone announces that it has issued today a €700 million bond with a 6-year maturity and a 3.481% coupon.
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 May 3, 2024 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.
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 almost 90,000 employees, and products sold in over 120 markets, Danone generated €27.6 billion in sales in 2023. Danone’s portfolio includes leading international brands (Actimel, Activia, Alpro, Aptamil, Danette, Danio, Danonino, evian, Nutricia, Nutrilon, Volvic, among others) as well as strong local and regional brands (including AQUA, Blédina, Bonafont, Cow & Gate, Mizone, Oikos and Silk). Listed on Euronext Paris and present on the OTCQX platform via an ADR (American Depositary Receipt) program, Danone is a component stock of leading sustainability indexes including the ones managed by Moody’s and Sustainalytics, as well as MSCI ESG Indexes, FTSE4Good Index Series, Bloomberg Gender Equality Index, and Access to Nutrition Index. Danone’s ambition is to be B CorpTM certified at global level in 2025.
