GOOG · News · 20261104N

Senior Notes Issuance

Alphabet Inc. · 2026-11-04 · Importance 20 · Surprise 24 · In source text

Alphabet priced $6 billion of notes in a November 2 term sheet. The issuance is divided across seven tranches, with maturities extending through 2045.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashpositivecommitted+0.6%Alphabet priced $6 billion of notes in a November 2 term sheet, spread across seven tranches with maturities extending through 2045.
liabilitynegativecommitted-0.6%Alphabet priced $6 billion of notes in a November 2 term sheet, spread across seven tranches with maturities extending through 2045.