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: 1T2026
Key reported figures
Revenue: 6708M€
Guidance from the release
La performance du premier trimestre confirme, une nouvelle fois, la résilience, la solidité et la pertinence de notre portefeuille axé sur la santé.
Chiffre d'affaires en baisse de -2,0% en données publiées, mais croissance solide de +2,7% en données comparables.
Risks mentioned
Impact des rappels de laits infantiles en Europe sur la Nutrition Spécialisée.
Conflit au Moyen-Orient influençant la performance en EMEA.
Dépréciation de plusieurs devises par rapport à l'euro.
Opportunities identified
Acquisition de Huel renforçant notre présence dans la nutrition fonctionnelle.
Création d'une joint-venture avec Arcor ouvrant des opportunités dans les produits laitiers.
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.
