PROCTER & GAMBLE Co — Form 10-K
Filed August 4, 2026 · analyzed by the Periodic Agent
10-K
— Neutral
significance 8/100
What the filing says
P&G issued €500M of 2.900% notes due 2033 and €500M of 3.650% notes due 2045 under an existing indenture dated September 3, 2009 with Deutsche Bank Trust Company Americas as trustee. Both series are unsecured senior debt ranking equally with other unsubordinated indebtedness, registered on NYSE, redeemable at company option, and subject to standard debt covenants and defeasance provisions.
Why this rating
Routine debt issuance (~$1.1B equivalent at ~1.4 EUR/USD) is 0.28% of P&G's $393B market cap—modest relative to size but represents standard financing activity with no material operational change.
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