- Danone launched EUR 500 million fixed-rate senior unsecured notes due April 2034 under its Euro medium-term note program.
- Notes carry 3.785% annual coupon with issue price set at 100% of face value.
- Net proceeds estimated at about EUR 499 million for general corporate purposes.
- Issuer filed for admission to trading on Euronext Paris from April 1, 2026.
- S&P rated notes BBB+; Moody’s rated them Baa1.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Danone SA published the original content used to generate this news brief on March 31, 2026, and is solely responsible for the information contained therein.
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