Danone successfully issues a triple-tranche bond totaling €1.6 billion equivalent

Press release – Paris, March 25, 2026, at 6:45 PM CET Danone successfully issues a triple-tranche bond totaling €1.6 billion equivalent Danone announces that it has today launched a triple-tranche bond offering with a total equivalent amount of €1.6 billion, comprising: a €700 million tranche of 4-year notes, carrying a 3.3790 % coupon; a €500 million tranche of 8-year notes, carrying a 3.7850 % coupon; a £350 million tranche of 6.5-year notes, carrying a 5.3250 % coupon. In line with the company’s active ...

Brookfield Corporation-Danone successfully issues a triple-tranche bond totaling €1.6 billion equivalent - Reportify