PG · News · 20261103N
Senior Notes Issuance
PROCTER & GAMBLE Co · 2026-11-03 · Importance 26 · Surprise 24 · In source text
Procter & Gamble closed a €3.25 billion public offering of four euro-denominated note tranches on November 3, 2026. The tranches comprise €750 million due November 3, 2030, €1 billion due November 3, 2034, €750 million due November 3, 2038, and €750 million due November 3, 2046. Reported coupons range from 3.750% to 4.625%, and the notes were issued under an existing shelf registration.
Key facts
- Procter & Gamble completed a €3.25 billion public offering of notes across four maturities: €750 million due November 3, 2030; €1 billion due November 3, 2034; €750 million due November 3, 2038; and €750 million due November 3, 2046. source
- Procter & Gamble closed an underwritten public offering of four euro-denominated note tranches totaling €3.25 billion, with coupons ranging from 3.750% to 4.625% and maturities between November 3, 2030, and November 3, 2046. source
- Procter & Gamble filed an SEC Form 8-K announcing the closing of an underwritten public offering of four series of euro-denominated notes totaling €3.25 billion, with maturities ranging from 2030 to 2046. source
- Procter & Gamble issued the notes under an existing shelf registration. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | — | Procter & Gamble completed a €3.25 billion public offering of notes across four maturities: €750 million due November 3, 2030; €1 billion… |
| cash | positive | realized | — | Procter & Gamble completed a €3.25 billion public offering of notes across four maturities: €750 million due November 3, 2030; €1 billion… |