Danone successfully issues a €800 million bond
15 Mai 2023 - 06:17PM
GlobeNewswire Inc.
Danone successfully issues a €800 million bond
Press Release – Paris, May 15, 2023
Danone successfully issues a €800 million
bond
Danone announces that it has issued today a €800
million bond with an 8-year maturity and a 3.47% 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
22, 2023, 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 100,000 employees, and products
sold in over 120 markets, Danone generated €27.7 billion in sales
in 2022. 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 market via an ADR (American Depositary Receipt)
program, Danone is a component stock of leading sustainability
indexes including the ones managed by Vigeo Eiris and
Sustainalytics, as well as the Ethibel Sustainability Index, the
MSCI ESG Indexes, the FTSE4Good Index Series, Bloomberg Gender
Equality Index, and the Access to Nutrition Index. By 2025, Danone
aims to become one of the first multinational companies to obtain
global B Corp™ certification.
Danone (EU:BN)
Graphique Historique de l'Action
De Sept 2023 à Oct 2023
Danone (EU:BN)
Graphique Historique de l'Action
De Oct 2022 à Oct 2023
