Alphabet Inc. announced the closing of concurrent public offerings of U.S. dollar-denominated and Sterling-denominated senior notes on February 13, 2026. The offerings consist of $20 billion in U.S. Notes across seven tranches and £5.5 billion in Sterling Notes across five tranches.

Key Details

  • U.S. Notes Offering: $20 billion in aggregate principal, with maturities ranging from 2029 to 2066 and interest rates from 3.700% to 5.750%.
  • Sterling Notes Offering: £5.5 billion in aggregate principal, with maturities ranging from 2029 to 2126 and interest rates from 4.125% to 6.125%.
  • Closing Date: Both underwritten public offerings were officially closed on February 13, 2026.