Procter & Gamble 8-K
Debt financing
Closed a $4.0B public note offering across four tranches maturing from 2031 to 2056.
Filed 2026-10-30 16:23 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Procter & Gamble closed a $4.0B underwritten public offering of notes on 10/30/2026.
Key Figures
- Principal amount: $750M of 5.125% notes due 10/30/2031 and $750M of 5.300% notes due 10/30/2033.
- Principal amount: $1.25B of 5.450% notes due 10/30/2036 and $1.25B of 5.900% notes due 10/30/2056.
The summary is written by an AI model reading the filing.
Model 005 · prompt v170 · 2026-10-30 22:38:08Z