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Danone 1.00% 2025-03 EUR

Update! New bond issue: Danone (PEX:BN) issued new debt notes (FR0013325172) for 300M EUR as of March 19, 2018. Tradable at Euronext Paris as of March 26, 2018.

Danone SA is a French food company operating on fresh dairy products, waters, early life nutrition, medical nutrition. It is headquartered in Paris, France.

IssuerDanone
Stock (Group)PEX:BN
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 26, 2025
Residual Duration3 years, 6 months, 4 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.000%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 26, 2018
Issued Amount300,000,000 EUR
Issue Price99.805%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 stable (Moody's)
Bond RatingBBB+ (S&P), Baa1 (Moody's)
Home ExchangeParis
Other ExchangesBerlin, Frankfurt, Munich, Stuttgart
IsinFR0013325172
Issue DocumentationIssue Prospectus
IndustryFood & Staples Retail
SectorConsumer Staples
CountryFrance
RegionEurope developed


Bonds, Corporate, Consumer Staples, Food & Staples Retail, Europe developed, France, EUR, Fixed Rate, Income


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