Alphabet Inc. Japanese Yen Senior Notes Offering

2026-05-21SEC Filing 8-K (0001193125-26-234488)

On May 21, 2026, Alphabet Inc. completed the sale of approximately Β₯576.9 billion in Japanese yen-denominated senior notes. These notes were offered publicly and are governed by an indenture dated February 12, 2016, with The Bank of New York Mellon Trust Company, N.A. as trustee. The issuance comprises several tranches with varying interest rates and maturity dates: Β₯135.5 billion in 1.965% notes due 2029, Β₯200.5 billion in 2.412% notes due 2031, Β₯123.2 billion in 2.822% notes due 2033, Β₯64.9 billion in 3.189% notes due 2036, Β₯19.1 billion in 3.713% notes due 2041, Β₯9.3 billion in 4.395% notes due 2056, and Β₯24 billion in 4.599% notes due 2066. This offering is part of Alphabet's strategy to manage its debt portfolio and secure long-term financing.

Ticker mentioned:GOOG