Danone successfully issues a €700 million bond
Danone (DANOY) has successfully issued a €700 million bond with a 7-year maturity and a 3.20% coupon. The bond issuance, set to settle on September 12, 2024, aims to enhance the company's funding flexibility and extend its debt maturity. The bonds will be listed on Euronext Paris.
The issue was widely subscribed by a diverse investor base, demonstrating strong confidence in Danone's business model and credit profile. Danone maintains solid credit ratings with BBB+ (stable outlook) from Standard & Poor's and Baa1 (stable outlook) from Moody's. This successful bond issuance aligns with Danone's strategy for active liquidity management.
Danone (DANOY) ha emesso con successo un'obbligazione da 700 milioni di euro con scadenza di 7 anni e un coupon del 3,20%. L'emissione dell'obbligazione, che si concluderà il 12 settembre 2024, mira a migliorare la flessibilità finanziaria dell'azienda e estendere la scadenza del suo debito. Le obbligazioni saranno quotate su Euronext Paris.
L'emissione è stata ampiamente sottoscritta da una base di investitori diversificata, dimostrando una forte fiducia nel modello di business e nel profilo di credito di Danone. Danone mantiene solidi rating di credito con BBB+ (prospettiva stabile) da Standard & Poor's e Baa1 (prospettiva stabile) da Moody's. Questa riuscita emissione obbligazionaria è in linea con la strategia di Danone per una gestione attiva della liquidità.
Danone (DANOY) ha emitido con éxito un bono de 700 millones de euros con un vencimiento de 7 años y un cupón del 3,20%. La emisión del bono, que se liquidará el 12 de septiembre de 2024, tiene como objetivo mejorar la flexibilidad financiera de la empresa y ampliar el vencimiento de su deuda. Los bonos se cotizarán en Euronext París.
La emisión fue ampliamente suscrita por una base de inversores diversa, demostrando una fuerte confianza en el modelo de negocio y el perfil de crédito de Danone. Danone mantiene calificaciones de crédito sólidas con BBB+ (perspectiva estable) de Standard & Poor's y Baa1 (perspectiva estable) de Moody's. Esta exitosa emisión de bonos está alineada con la estrategia de Danone para una gestión activa de la liquidez.
다논(DANOY)은 7억 유로 규모의 채권을 성공적으로 발행했습니다. 만기는 7년이며 이자율은 3.20%입니다. 2024년 9월 12일에 결제될 이번 채권 발행의 목표는 회사의 자금 유연성을 향상시키고 부채 만기를 연장하는 것입니다. 발행된 채권은 유로넥스트 파리(Euronext Paris)에 상장될 예정입니다.
이번 발행은 다양한 투자자 기반에 의해 널리 구독되었습니다, 이는 다논의 비즈니스 모델과 신용 프로파일에 대한 강력한 신뢰를 보여줍니다. 다논은 스탠다드 앤드 푸어스(Standard & Poor's)로부터 BBB+ (안정적 전망)과 무디스(Moody's)로부터 Baa1 (안정적 전망)이라는 강력한 신용 등급을 유지하고 있습니다. 이번 성공적인 채권 발행은 다논의 적극적인 유동성 관리 전략과 일치합니다.
Danone (DANOY) a réussi à émettre une obligation de 700 millions d'euros avec une maturité de 7 ans et un coupon de 3,20 %. Cette émission obligataire, prévue pour le 12 septembre 2024, vise à améliorer la flexibilité de financement de l'entreprise et à étendre l'échéance de sa dette. Les obligations seront cotées sur Euronext Paris.
L'émission a été largement souscrite par une base d'investisseurs diversifiée, témoignant d'une forte confiance dans le modèle commercial et le profil de crédit de Danone. Danone maintient des notations de crédit solides avec BBB+ (perspective stable) par Standard & Poor's et Baa1 (perspective stable) par Moody's. Cette émission obligataire réussie s'inscrit dans la stratégie de Danone pour une gestion active de la liquidité.
Danone (DANOY) hat erfolgreich eine Anleihe über 700 Millionen Euro ausgegeben, die eine Laufzeit von 7 Jahren hat und einen Kupon von 3,20% bietet. Die Anleihe, die am 12. September 2024 fällig wird, zielt darauf ab, die Finanzierungsflexibilität des Unternehmens zu erhöhen und die Fälligkeit seiner Schulden zu verlängern. Die Anleihen werden an der Euronext Paris notiert.
Die Emission war breit von einer vielfältigen Investorengruppe gezeichnet, was das starke Vertrauen in Danones Geschäftsmodell und Kreditprofil zeigt. Danone hält solide Kreditratings mit BBB+ (stabile Aussichten) von Standard & Poor's und Baa1 (stabile Aussichten) von Moody's. Diese erfolgreiche Anleiheemission steht im Einklang mit Danones Strategie für aktives Liquiditätsmanagement.
- Successful issuance of a €700 million bond, indicating strong market confidence
- Enhanced funding flexibility and extended debt maturity
- Wide subscription by diverse investors, reflecting trust in Danone's business model
- Solid credit ratings maintained (BBB+ from S&P, Baa1 from Moody's)
- None.
Press Release – Paris, September 5, 2024
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 September 12, 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.
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 almost 90,000 employees, and products sold in over 120 markets, Danone generated
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