Brief: Danone Announces Bond Issuance In Three Tranches Totaling EUR 1.50 Bln
21/09/2026 17:07
BRIEF-Danone Announces Bond Issuance In Three Tranches Totaling EUR 1.50 Bln Sept 21 (Reuters) - Danone SA DANO.PA:
ANNOUNCES BOND ISSUANCE IN THREE TRANCHES TOTALING EUR 1.50 BILLION
ISSUES EUR 500 MILLION 18-MONTH TRANCHE WITH VARIABLE COUPON EURIBOR 3M + 0.30%
ISSUES EUR 500 MILLION 5-YEAR TRANCHE WITH 4.0910% COUPON
ISSUES EUR 500 MILLION 9-YEAR TRANCHE WITH 4.4180% COUPON
Source text: ID:nGNE9xbqXl
Further company coverage: DANO.PA
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