Procter & Gamble Closes $4.0 Billion Public Debt Offering

The Procter & Gamble Company announced the closing of an underwritten public offering of senior notes totaling $4.0 billion. The offering was completed on October 30, 2026, and consists of four tranches of notes with maturities ranging from 2031 to 2056.

Key Details

• Total Offering Size: $4.0 billion in aggregate principal amount.
• Note Tranches:
• $750 million of 5.125% Notes due October 30, 2031
• $750 million of 5.300% Notes due October 30, 2033
• $1.25 billion of 5.450% Notes due October 30, 2036
• $1.25 billion of 5.900% Notes due October 30, 2056
• Closing Date: The transaction closed on October 30, 2026.