Danone SA (BNFP)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	BNFP	Danone SA	€800		1	EMEA	Sep 1, 2025

Tranche #1Danone SA

currency

EUR

size (m)

800.000

maturity

Sep 8, 2027

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Subordinated

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

3mEu+55-60

ipt-pxd

guidance

3mEu+30 area

spread

coupon

3mEu+27

spread set

price

100.00000

yield

book size (m)

2,100

peak book (m)

x-covered

2.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; Registration: Reg S Only; Comments: EUR800m 2yr FRN cpn 3mEu+27 at par. Clean-up Call: No. LEI: 969500KMUQ2B6CBAF162;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Danone SA (BNFP)

Deal Details

Commentary

Deal Flow