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Danone S.A. FRN 08-SEP-2027Danone S.A. FRN 08-SEP-2027Danone S.A. FRN 08-SEP-2027

Danone S.A. FRN 08-SEP-2027

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Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 8, 2027
Term to maturity
1 year

About Danone S.A. FRN 08-SEP-2027


Issuer
Danone SA
Sector
Consumer Non-Durables
Industry
Food: Meat/Fish/Dairy
Home page
danone.com
Issue date
Sep 8, 2025
ISIN
FR00140127V8
FIGI
BBG01X0GRX62

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