debt
confidence high
sentiment neutral
materiality 0.55
Alphabet closes $20B USD and £5.5B GBP senior notes offering
Alphabet Inc.
- Closed concurrent underwritten public offerings of $20B USD notes and £5.5B Sterling notes on Feb 13, 2026.
- USD notes: 7 tranches from 2029 to 2066, rates 3.700% to 5.750%.
- Sterling notes: 5 tranches from 2029 to 2126, rates 4.125% to 6.125%.
- Largest USD tranche: $4.25B of 4.800% notes due 2036.
- Longest tranche: £1B of 6.125% notes due 2126 (100-year bond).