Amazon closes USD 37.9 billion multi-tranche notes offering

Reuters
03/14
<a href="https://laohu8.com/S/AMZN">Amazon</a> closes USD 37.9 billion multi-tranche notes offering

Amazon closed a multi-tranche debt offering of notes totaling USD 37 billion, including floating rate notes due 2028 and 2029 and fixed-rate notes due 2028 to 2076. The issuance included USD 1.75 billion of floating rate notes due 2028 and USD 1 billion of floating rate notes due 2029. Amazon also sold USD 2.25 billion of 3.85% notes due 2028 and USD 3 billion of 4% notes due 2029. The offering included USD 6 billion of 4.88% notes due 2036 and USD 3 billion of 6.05% notes due 2076. Amazon reported an aggregate public offering price of USD 36.9 billion and estimated net proceeds of about USD 36.81 billion.

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: 0001104659-26-027729), on March 13, 2026, and is solely responsible for the information contained therein.

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