Procter & Gamble 8-K

Debt financing

Closed a €3.25B euro-denominated note offering across four tranches maturing from 2030 to 2046.

Filed 2026-11-03 16:42 ET

Summary

Procter & Gamble closed a €3.25B underwritten public offering of four euro-denominated note tranches on 11/03/2026.

Key Figures

  • €750M principal amount of 3.750% notes due 11/03/2030.
  • €1.0B principal amount of 4.100% notes due 11/03/2034.
  • €750M principal amount of 4.250% notes due 11/03/2038.
  • €750M principal amount of 4.625% notes due 11/03/2046.

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Model 005 · prompt v173 · 2026-11-03 23:47:19Z

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