Bond Danone S.A 2.947% ( US23636TAE01 ) in USD

Issuer Danone S.A
Market price refresh price now   99.825 %  ▲ 
Country  France
ISIN code  US23636TAE01 ( in USD )
Interest rate 2.947% per year ( payment 2 times a year)
Maturity 11/01/2026
Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 23636TAE0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 11/02/2026 ( In 7 days )
Detailed description Danone S.A. is a French multinational food company specializing in dairy products, bottled water, and plant-based foods, with a diverse global portfolio of brands.

The Bond issued by Danone S.A ( France ) , in USD, with the ISIN code US23636TAE01, pays a coupon of 2.947% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2026

The Bond issued by Danone S.A ( France ) , in USD, with the ISIN code US23636TAE01, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Danone S.A ( France ) , in USD, with the ISIN code US23636TAE01, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/15/202699.83%
09/14/2026100.00%
09/14/202699.79%