| CreditFlow: End of Day (Europe IG) | Sep 21, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Sep 21, 2026 | BNFP | Danone SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 1.50 | - | Mar-28 | 3mEu+30 | IGC | EMEA | ||||
CONS | PRCD | Sep 21, 2026 | BNFP | Danone SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 5.00 | - | Sep-31 | 4.091% | IGC | EMEA | ||||
CONS | PRCD | Sep 21, 2026 | BNFP | Danone SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 9.00 | - | Sep-35 | 4.418% | IGC | EMEA | ||||
CONS | PRCD | Mar 25, 2026 | BNFP | Danone SA | Baa1 | BBB+ | - | €700 | Sr. Unsecured | 4.00 | - | Apr-30 | 3.379% | IGC | EMEA | ||||
CONS | PRCD | Mar 25, 2026 | BNFP | Danone SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 8.00 | - | Apr-34 | 3.785% | IGC | EMEA | ||||
CONS | PRCD | Mar 25, 2026 | BNFP | Danone SA | Baa1 | BBB+ | - | £350 | Sr. Unsecured | 6.50 | - | Oct-32 | 5.325% | IGC | EMEA | ||||
CONS | PRCD | Sep 1, 2025 | BNFP | Danone SA | Baa1 | BBB+ | - | €800 | Subordinated | 3.00 | - | Sep-27 | 3mEu+27 | IGC | EMEA | ||||
CONS | PRCD | Sep 1, 2025 | BNFP | Danone SA | Baa3 | BBB- | - | €500 | Unsecured | Perp | 7.00 | - | 3.95% | IGC | EMEA | ||||
CONS | PRCD | Apr 1, 2025 | BNFP | Danone SA | Baa1 | BBB+ | - | €800 | Sr. Unsecured | 8.00 | - | Apr-33 | 3.438% | IGC | EMEA | ||||
CONS | PRCD | Sep 5, 2024 | BNFP | Danone SA | Baa1 | BBB+ | - | €700 | Sr. Unsecured | 7.00 | - | Sep-31 | 3.20% | IGC | EMEA |