(AOF) – Danone has completed the placement of a bond issue amounting to 700 million euros, with a maturity of 6 years and a coupon of 3.481%. As part of the active management of its liquidity, this issue allows the agri-food group to increase its financial flexibility while extending the maturity of its debt. Settlement and delivery is scheduled for May 3, 2024 and the bonds will be listed on Euronext Paris. Danone is rated BBB+, stable outlook, by Standard & Poor’s and Baa1, stable outlook, by Moody’s.
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