Alphabet closes €6 billion euro-denominated senior notes offering
The notes mature between 2028 and 2045, with floating rate and fixed rate notes included.
GetSignal Alphabet GOOG
On November 5, 2026, Alphabet closed its underwritten public offering of €6 billion aggregate principal amount of euro-denominated senior notes. The offering was made under Alphabet's registration statement on Form S-3.
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 offering includes €750 million of 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 and €1 billion of 5.250% notes due 2045.
Key facts
- Aggregate principal
- €6 billion
- Closed
- November 5, 2026
- Maturities
- 2028 to 2045
- Indenture date
- February 12, 2016
- Trustee
- The Bank of New York Mellon Trust Company, N.A.
Source: Form 8-K filed November 5, 2026.
Written by GetSignal with AI from the company's SEC filing.
Not investment advice.
