Alphabet closes $25 billion senior notes offering
The notes include floating rate notes and fixed rate notes maturing from 2028 to 2066.
GetSignal Alphabet GOOG
On August 10, 2026, Alphabet closed its $25 billion underwritten public offering of U.S. dollar-denominated senior notes.
The notes were issued under an indenture dated February 12, 2016, between Alphabet and The Bank of New York Mellon Trust Company, N.A., as trustee. The notes include floating rate notes due 2028 and 2029 and fixed rate notes with coupons from 4.500% to 6.500%.
Key facts
- Offering size
- $25 billion aggregate principal amount
- Closing date
- August 10, 2026
- Maturities
- 2028 to 2066
Source: Form 8-K filed August 10, 2026.
Written by GetSignal with AI from the company's SEC filing.
Not investment advice.
