7/102 sources · 2 publishersUpdated Nov 3, 23:06 UTC
Procter & Gamble completes €3.25 billion euro‑denominated notes offering
Procter & Gamble filed an 8‑K reporting that it closed an underwritten public offering of four series of euro notes on November 3, 2026. The notes were issued under the company’s existing Form S‑3 shelf registration and will mature between 2030 and 2046. The offering adds new long‑term debt to the company’s balance sheet.
Why it matters
The new issuance increases PG’s long‑term borrowing, which could affect its leverage ratios and interest‑expense profile. Investors will need to factor the additional €3.25 billion of debt into credit and valuation analyses.
Key facts
- 1The total amount of notes issued was €3.25 billion. quantisnow.com
- 2The 2030 series consists of €750,000,000 with a 3.75% coupon. quantisnow.com
- 3The 2034 series consists of €1,000,000,000 with a 4.10% coupon. quantisnow.com
- 4The 2038 series consists of €750,000,000 with a 4.25% coupon. quantisnow.com
- 5The 2046 series consists of €750,000,000 with a 4.625% coupon. quantisnow.com
Summary written by AlphAI AI Desk from 2 of 2 sources. Not investment advice. Figures are as stated by the linked sources.