debt
confidence high
sentiment neutral
materiality 0.60
Alphabet closes $25B senior notes offering across 10 tranches due 2028-2066
Alphabet Inc.
- $25B aggregate principal closed Aug 10, 2026; includes floating-rate notes due 2028 ($750M) and 2029 ($500M).
- Fixed-rate tranches: 4.500% 2028 ($1.25B), 4.625% 2029 ($2B), 4.875% 2031 ($3.5B), 5.200% 2033 ($2.5B).
- Long-dated: 5.450% 2036 ($4.5B), 6.250% 2046 ($3B), 6.375% 2056 ($4.5B), 6.500% 2066 ($2.5B).
- Issued under existing 2016 indenture with BNY Mellon as trustee; proceeds for general corporate purposes.