Alphabet Inc. announced the closing of its underwritten public offering of €6 billion in aggregate principal amount of euro-denominated senior notes on November 5, 2026. The notes were issued in multiple tranches with varying maturities and interest rates.

Key Details

  • Total Offering: €6 billion aggregate principal amount of euro-denominated senior notes, which closed on November 5, 2026.
  • Note Tranches: The offering consists of seven tranches with maturities ranging from 2028 to 2045:
    • €750 million floating rate notes due 2028
    • €750 million of 3.700% notes due 2028
    • €1.25 billion of 4.050% notes due 2030
    • €750 million of 4.250% notes due 2032
    • €750 million of 4.500% notes due 2035
    • €750 million of 4.875% notes due 2039
    • €1.0 billion of 5.250% notes due 2045
  • Issuance Details: The notes were issued pursuant to an Indenture dated February 12, 2016, with The Bank of New York Mellon Trust Company, N.A., as trustee.