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Get filing alertsAlphabet closes €9B euro and C$9.5B Canadian dollar debt offerings across 10 tranches
Filed May 11, 2026 · Period ending May 11, 2026 · ~1 min read
Key Changes
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high
Closed €9 billion euro-denominated senior notes across six tranches (2030-2063) with coupons 3.200%-4.800%, diversifying debt profile into European currency obligations
Item 8.01 verify on EDGAR → -
high
Issued C$9.5 billion Canadian dollar senior notes across four tranches (2031-2056) with coupons 3.650%-5.000%, marking entry into Canadian dollar debt market
Item 8.01 verify on EDGAR → -
medium
Largest allocations to €1.75B 2032 notes (3.450%) and €1.75B 2039 notes (4.100%), with maturity ladder extending to 2063
Item 8.01 verify on EDGAR →
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Generated by AI · May 13, 2026 1:35 PM