PG · News · 20261030N
Senior Notes Issuance
PROCTER & GAMBLE Co · 2026-10-30 · Importance 52 · Surprise 42 · In source text
Procter & Gamble completed a $4 billion senior notes offering on October 30, 2026, across four tranches. The notes carry coupons of 5.125%, 5.300%, 5.450%, and 5.900%, and mature in 2031, 2033, 2036, and 2056, respectively. The offering increases the company’s long-term financing flexibility and provides resources for ongoing operations and strategic objectives.
Key facts
- PROCTER & GAMBLE Co filed a Form 8-K on October 30, 2026, reporting the closing of an underwritten public offering of notes totaling $4 billion. source
- PROCTER & GAMBLE Co completed a $4 billion senior notes offering across four tranches, with maturities ranging from 2031 to 2056 and coupons between 5.125% and 5.900%. source
- PROCTER & GAMBLE Co's offering included 5.125% Notes due October 30, 2031. source
- PROCTER & GAMBLE Co's offering included 5.300% Notes due October 30, 2033. source
- PROCTER & GAMBLE Co's offering included 5.450% Notes due October 30, 2036. source
- PROCTER & GAMBLE Co's offering included 5.900% Notes due October 30, 2056. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.2% | PROCTER & GAMBLE Co completed a $4 billion senior notes offering across four tranches, with maturities ranging from 2031 to 2056 and… |
| liability | negative | realized | -3.2% | PROCTER & GAMBLE Co completed a $4 billion senior notes offering across four tranches, with maturities ranging from 2031 to 2056 and… |