Danone successfully launches a €1.3 billion dual-tranche bond issue
(NYSE:BN) Press release – Paris, September 1, 2025, at 6:30 PM CEST
How will the proceeds be allocated (e.g., refinancing existing debt, green initiatives, acquisitions) and what impact could that have on Danone's credit rating and cost of capital?
What are the pricing terms (coupon, yield, spread) of each tranche relative to comparable issuances and market benchmarks?
How will the €1.3 billion dual‑tranche bond issuance affect Danone's overall debt maturity profile and refinancing risk?
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BN
4 days ago