Alphabet closes $20 billion U.S. and £5.5 billion Sterling senior notes offerings
Alphabet closed concurrent underwritten public offerings of $20 billion in U.S. dollar senior notes and £5.5 billion in Sterling senior notes on February 13, 2026. The notes mature between 2029 and 2126, and the filing does not state how Alphabet plans to use the proceeds, so shareholders can see the new borrowing but not its purpose from this filing.
Key points
- U.S. dollar notes total $20 billion across seven tranches due 2029 to 2066, with coupons from 3.700% to 5.750%.
- Sterling notes total £5.5 billion across five tranches due 2029 to 2126, with coupons from 4.125% to 6.125%.
- The notes were issued under a 2016 indenture with The Bank of New York Mellon Trust Company, N.A., as trustee, under Form S-3 registration statement File No. 333-286752.
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 13, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.