Danone Raises 1.6 Billion Euros in Three Tranches on the Markets
On March 25, 2026, Danone issued bonds in three tranches totaling an equivalent of 1.6 billion euros. This operation is part of the active management of its liquidity and the extension of its debt maturity.
The issuance consists of three tranches: a tranche of 700 million euros with a duration of 4 years and a coupon rate of 3.3790%; a tranche of 500 million euros with a duration of 8 years and a coupon rate of 3.7850%; and a tranche of 350 million British pounds with a duration of 6.5 years and a coupon rate of 5.3250%. The bonds will be listed on Euronext Paris and the settlement-delivery is scheduled for April 1, 2026.
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The issue was widely subscribed by a diverse base of investors. Danone is rated BBB+ with a stable outlook by Standard & Poor's and Baa1 with a stable outlook by Moody's.
Financial Flexibility and Debt Maturity
This issuance allows Danone to increase its financial flexibility while extending the maturity of its debt, as part of the active management of its liquidity.
SectorAgroalimentaire et boissons›Industrie alimentaire
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Context
Period
Period: S1 2026
Key reported figures
Revenue: 13 936 millions d'euros
Quarterly revenue: 13 936 millions d'euros
Revenue growth: 1,4 %
Net income: 1 175 millions d'euros
Free cash flow: 852 millions d'euros
8 975 millions d'euros
Guidance from the release
Objectifs 2026 confirmés, en ligne avec l'ambition moyen-terme
Risks mentioned
Free cash-flow en baisse de -27,3 % à 852 M€ au S1 2026
Dette nette en hausse à 9,0 Md€ contre 8,4 Md€ fin décembre 2025
Effet de change négatif de -3,3 % sur le chiffre d'affaires publié
Opportunities identified
Objectifs 2026 confirmés : croissance comparable entre +3 % et +5 %
Finalisation attendue au S2 2026 des acquisitions MADE Group et Saputo Dairy Australia
Marge des Eaux en forte progression de +196 pb à 13,3 %
Outlook / guidance
Expected revenue: 28 374 millions d'euros
Management commentary: croissance du chiffre d'affaires en données comparables comprise entre +3% et +5%
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
