PROCTER & GAMBLE Co (PG) Form 424B5 — Oct 26, 2026
Procter & Gamble has filed a preliminary prospectus supplement for Floating Rate Notes due November 2, 2076, bearing interest at Compounded SOFR less 0.45% per year, payable quarterly beginning February 2, 2027. The principal amount, price, and proceeds are blank pending pricing, with Morgan Stanley acting as underwriter. The filing is a routine debt takedown off P&G's existing shelf; the notes include an issuer call starting November 2, 2056 and holder put rights beginning November 2, 2027.
Key figures
- Total Debt
- 38925000000
- Cash Position
- 0
- Long term debt
- 21897000000
- Preferred stock
- 747000000
- Holder put dates
- November 2, 2027 annually through 2037, then every third year
- Maturity date notes
- November 2, 2076
- Total capitalization
- 94262000000
- Interest rate formula
- Compounded SOFR less 0.45% per year
- Interest payment dates
- February 2, May 2, August 2, November 2, first payment February 2, 2027
- Debt due within one year
- 17028000000
- Earliest redemption date
- November 2, 2056
- Total shareholders equity
- 55337000000
- Undrawn bank credit lines
- $8.0 billion
AI analysis
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