| Summary of Senior Notes |
In the first nine months of fiscal 2026, we issued a total of $43.0 billion par value of senior notes comprised of the following:
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February 28, 2026 |
(Dollars in millions) |
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Date of
Issuance |
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Amount |
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Effective
Interest
Rate |
Fixed-rate senior notes: |
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$3,000, 4.55%, due February 2029 |
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February 2026 |
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$ |
3,000 |
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4.74% |
$3,000, 4.45%, due September 2030 |
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September 2025 |
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3,000 |
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4.55% |
$3,500, 4.95%, due February 2031 |
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February 2026 |
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3,500 |
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5.08% |
$3,000, 4.80%, due September 2032 |
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September 2025 |
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3,000 |
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4.87% |
$3,000, 5.35%, due May 2033 |
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February 2026 |
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3,000 |
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5.42% |
$4,000, 5.20%, due September 2035 |
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September 2025 |
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4,000 |
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5.25% |
$5,000, 5.70%, due February 2036 |
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February 2026 |
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5,000 |
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5.78% |
$2,500, 5.875%, due September 2045 |
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September 2025 |
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2,500 |
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5.91% |
$2,250, 6.55%, due February 2046 |
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February 2026 |
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2,250 |
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6.59% |
$3,500, 5.95%, due September 2055 |
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September 2025 |
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3,500 |
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6.05% |
$5,000, 6.70%, due February 2056 |
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February 2026 |
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5,000 |
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6.74% |
$2,000, 6.10%, due September 2065 |
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September 2025 |
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2,000 |
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6.17% |
$2,750, 6.85%, due February 2066 |
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February 2026 |
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2,750 |
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6.89% |
Floating-rate senior notes: |
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$500, Compounded SOFR plus 1.11%, due February 2029 |
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February 2026 |
|
|
500 |
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4.92% |
Total senior notes |
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$ |
43,000 |
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Unamortized discount/issuance costs |
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(251 |
) |
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Total senior notes, net |
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$ |
42,749 |
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