debt
confidence high
sentiment neutral
materiality 0.75
Alphabet closes $17.5B USD and €6.5B senior notes offering
Alphabet Inc.
- Concurrent offerings of $17.5B USD notes and €6.5B euro notes closed November 6, 2025.
- USD notes include floating rate notes due 2028 and fixed-rate tranches from 3.875% to 5.700% maturing 2028-2075.
- Euro notes include tranches from 2.375% to 4.375% maturing 2028-2064.
- Notes issued under existing indenture dated February 12, 2016; no specific use of proceeds stated.