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Dean Foods — bonds & company profile

company Dean Foods
full company name Dean Foods Company
country of risk USA
country of registration USA
industry Agriculture
SIC 2020 DAIRY PRODUCTS
ICB 3500 Food & Beverage

Company details

  • pre-LEI / LEI
    5RGFDMYH829UYJH0KY29
  • CIK
    0000931336

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 700 000 000

Debentures

Issue Volume, mln Status
Dean Foods, 6.5% 15mar2023, USD 700 USD outstanding
Dean Foods, 9.75% 15dec2018, USD 400 USD early redeemed
Dean Foods, 7% 1jun2016, USD 500 USD redeemed
Dean Foods, 6.9% 15oct2017, USD 150 USD redeemed

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.48 M eng
1.43 M eng
1.38 M eng
4.57 M eng
2018
0.51 M eng
0.58 M eng
0.67 M eng
1.32 M eng
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