The Procter & Gamble Company filed a Form 8-K on November 3, 2026, disclosing the closing of an underwritten public offering of four tranches of euro-denominated notes totaling EUR 3,250,000,000 in aggregate principal amount.

Key Highlights

  • Four tranches closed: The offering comprised notes due 2030, 2034, 2038, and 2046, all with a closing date of November 3, 2026.
  • 2030 tranche: EUR 750,000,000 aggregate principal amount of 3.750% Notes due November 3, 2030.
  • 2034 tranche: EUR 1,000,000,000 aggregate principal amount of 4.100% Notes due November 3, 2034.
  • 2038 tranche: EUR 750,000,000 aggregate principal amount of 4.250% Notes due November 3, 2038.
  • 2046 tranche: EUR 750,000,000 aggregate principal amount of 4.625% Notes due November 3, 2046.
  • Registration statement: The offering was made under the Company's Registration Statement on Form S-3 (Registration No. 333-299472), according to the filing.

Procter & Gamble's November 2026 Euro-Denominated Debt Offering Details

According to the Form 8-K filed with the SEC on November 3, 2026, The Procter & Gamble Company (NYSE:PG) closed an underwritten public offering of four tranches of euro-denominated notes on that same date. The filing reports total aggregate principal of EUR 3,250,000,000 across the four tranches, issued under the Company's Registration Statement on Form S-3 bearing Registration No. 333-299472.

The four tranches, as described in the filing, are: EUR 750,000,000 of 3.750% Notes due November 3, 2030; EUR 1,000,000,000 of 4.100% Notes due November 3, 2034; EUR 750,000,000 of 4.250% Notes due November 3, 2038; and EUR 750,000,000 of 4.625% Notes due November 3, 2046. The 2034 tranche is the largest, at EUR 1,000,000,000, while the remaining three tranches are each EUR 750,000,000, the company disclosed.

The filing lists legal opinions attached as Exhibits (5)(a) and (5)(b), consisting of an opinion from Travonte Warren, Esq., Director and Assistant General Counsel of the Company, and an opinion from Fried, Frank, Harris, Shriver & Jacobson LLP, respectively. Corresponding consents from both opinion providers are incorporated by reference. The report was signed by Aaron Shepherd, Assistant Secretary, on November 3, 2026.

What Was Disclosed

The filing reports the November 3, 2026, closing of a four-tranche euro-denominated public note offering totaling EUR 3,250,000,000, with maturities in 2030, 2034, 2038, and 2046, made under Registration No. 333-299472.