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Danone, 2.947% 2nov2026, USD (FIGI RegS BBG00F38H211, WKN A188LR)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • USD equivalent
    2,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00F38H211
  • SEDOL
    BYWJ6N7
  • Ticker
    BNFP 2.947 11/02/26 REGS

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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
    2,000,000,000 USD
  • Outstanding amount
    2,000,000,000 USD
  • Outstanding face value amount
    2,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

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

2026
II q eng
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 RegS
    ***
  • Cbonds ID
    263057
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00F38H211
  • FIGI 144A
    BBG00F38FNL5
  • WKN RegS
    A188LR
  • WKN 144A
    A188G7
  • SEDOL
    BYWJ6N7
  • Ticker
    BNFP 2.947 11/02/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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