Loan & DebtOct 30, 2026, 04:31 PM
Procter & Gamble Issues $4 Billion in Senior Notes
AI Summary
The Procter & Gamble Company announced the closing of a public offering of senior notes totaling $4 billion. The offering included $750 million in notes due 2031, $750 million in notes due 2033, $1.25 billion in notes due 2036, and $1.25 billion in notes due 2056, with varying interest rates and maturity dates. This debt issuance was conducted under the company's existing registration statement.
Key Highlights
- Procter & Gamble closed an underwritten public offering of $750 million in 5.125% Notes due 2031.
- The company also issued $750 million in 5.300% Notes due 2033.
- An additional $1.25 billion in 5.450% Notes due 2036 were issued.
- Procter & Gamble raised $1.25 billion through 5.900% Notes due 2056.
Price Impact
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