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 · Grande consommation›Produits alimentaires
Context
Period
Period: 2025
Key reported figures
Revenue: 27 283 millions d’euros
Revenue growth: 4,5 %
Net income: 1 825 millions d’euros
Free cash flow: 2 799 millions d’euros
Net debt: 8 059 millions d’euros
Dividend per share: 2,25 euros
Guidance from the release
En 2025, nous avons de nouveau enregistré une croissance de qualité sur l’ensemble de nos activités.
Publication des résultats annuels 2025 : progression du chiffre d’affaires en données comparables et amélioration de la marge opérationnelle courante, avec une forte performance en Chine et des gains en Europe.
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