Procter & Gamble has successfully priced a $1 billion debt offering on October 21, 2024, split evenly between two sets of notes. The first $500 million, 4.150% notes are due in 2029, and the second $500 million, 4.550% notes are due in 2034. Both notes will settle on October 24, 2024, following a T+3 settlement cycle. The 2029 notes were priced at 99.812% of their principal amount with a yield to maturity of 4.192%, while the 2034 notes were priced at 100% of their principal amount with a yield to maturity of 4.550%. Interest on both will be paid semi-annually starting April 24, 2025. The offering, managed by a syndicate including Deutsche Bank Securities, Goldman Sachs, and Morgan Stanley, is SEC registered, with no listing on any exchange. Procter & Gamble's long-term debt ratings are Aa3 with a stable outlook from Moody's and AA- with a stable outlook from S&P.

Procter & Gamble has successfully priced a $1 billion debt offering on October 21, 2024, split evenly between two sets of notes. The first $500 million, 4.150% notes are due in 2029, and the second $500 million, 4.550% notes are due in 2034. Both notes will settle on October 24, 2024, following a T+3 settlement cycle. The 2029 notes were priced at 99.812% of their principal amount with a yield to maturity of 4.192%, while the 2034 notes were priced at 100% of their principal amount with a yield to maturity of 4.550%. Interest on both will be paid semi-annually starting April 24, 2025. The offering, managed by a syndicate including Deutsche Bank Securities, Goldman Sachs, and Morgan Stanley, is SEC registered, with no listing on any exchange. Procter & Gamble's long-term debt ratings are Aa3 with a stable outlook from Moody's and AA- with a stable outlook from S&P.