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Danone Bonds, 2.6% 28jun2023, EUR (106) (FIGI BBG004QF8581, FR0011527241, WKN A1HMX7)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0011527241
  • CFI
    DTFUFB
  • FIGI
    BBG004QF8581
  • SEDOL
    BBR6847
  • Ticker
    BNFP 2.6 06/28/23 EMTN

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Issue information

Profile
Danone operates as a food processing company. The Company produces and markets dairy products, beverages, baby food, and medical nutrition products. Danone serves customers worldwide.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/05/2026 Brookfield Corp. (NYSE:BN) Sees Strong Q1, Analyst Price Target Raised Amid Share Buybacks
22/04/2026 Danone Sales Grow as U.S. Momentum Returns
28/03/2026 New issues: Danone issued bonds (FR0014017HM8, FR0014017HN6, FR0014017HO4) in the amount of GBP 350, EUR 700, EUR 500 mln maturing in 2026, 2030, 2034 respectively.
20/02/2026 Strength in Specialized Nutrition Supports Solid Growth Momentum for Danone
20/02/2026 Danone Forecasts Steady Sales Growth, Limited Hit From Infant-Formula Recalls -- Update
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
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Identifiers

  • ISIN
    FR0011527241
  • Cbonds ID
    115203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFB
  • FIGI
    BBG004QF8581
  • WKN
    A1HMX7
  • SEDOL
    BBR6847
  • Ticker
    BNFP 2.6 06/28/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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