Brief: Danone Issues €1.6 Billion Equivalent Triple-Tranche Bond

Danone SA

25/03/2026 17:51

March 25 (Reuters) - Danone SA DANO.PA:

SUCCESSFULLY ISSUES A TRIPLE-TRANCHE BOND TOTALING €1.6 BILLION EQUIVALENT

SETTLEMENT IS EXPECTED TO TAKE PLACE ON APRIL 1

DANONE - €700 MILLION TRANCHE OF 4-YEAR NOTES, CARRIES 3.3790 % COUPON

EUR 500 MILLION TRANCHE OF 8-YEAR NOTES, CARRYING A 3.7850 % COUPON

£350 MILLION TRANCHE OF 6.5-YEAR NOTES, CARRIES 5.3250 % COUPON

Source text: ID:nGNE349Bdn

Further company coverage: DANO.PA

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