Alphabet Inc. 8-K
Debt financing
Closed a €6.0B euro-denominated senior note offering, adding fixed- and floating-rate debt with maturities through 2045.
Filed 2026-11-05 16:10 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Alphabet closed a €6.0B underwritten public offering of euro-denominated senior notes, adding fixed- and floating-rate debt with maturities from 2028 to 2045.
Key Figures
- Notes issued at aggregate principal amount: €750M floating-rate due 2028; €750M at 3.700% due 2028; €1.25B at 4.050% due 2030; €750M at 4.250% due 2032; €750M at 4.500% due 2035; €750M at 4.875% due 2039; and €1.0B at 5.250% due 2045.
The summary is written by an AI model reading the filing.
Model 005 · prompt v189 · 2026-11-06 00:03:45Z