Amazon prices USD 24.25 billion multi-tranche bond offering, including floating-rate notes and maturities out to 2066
Amazon.com, Inc. AMZN | 0.00 |
- Amazon closed a multi-tranche notes offering totaling USD 25 billion in aggregate principal amount on July 9, 2026.
- Issuance included USD 750 million floating rate notes due 2029.
- Fixed-rate tranches ranged from 4.6% due 2029 to 6.25% due 2066, spanning maturities from 2029 to 2066.
- Aggregate public offering price totaled USD 24.923 billion.
- Estimated net proceeds were about USD 24.867 billion before offering expenses.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Amazon.com Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-082293), on July 09, 2026, and is solely responsible for the information contained therein.
