Bond Factsheet
Bond Factsheet

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GOOGL 5.200% 27Aug2029 Corp (AUD)

Alphabet Inc

Full Lot

Bid Price
99.050
Change in Bid Price
remove 0.100
Bid Yield (%)
5.558 %
Change in Bid Yield
0.040
Bid Volume
200,000
Ask Price
99.300
Change in Ask Price
0.150
Ask Yield (%)
5.463 %
Change in Ask Yield
remove 0.055
Ask Volume
200,000

Price as of 01 Oct 2026, 7:59pm

Odd Lot

Bid Price
99.000
Change in Bid Price
remove 0.080
Bid Yield (%)
5.577 %
Change in Bid Yield
0.035
Bid Volume
201,000
Ask Price
99.350
Change in Ask Price
0.270
Ask Yield (%)
5.444 %
Change in Ask Yield
remove 0.098
Ask Volume
200,000

Price as of 01 Oct 2026, 7:59pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.25.35.45.55.65.75.8

Ask Yield to Maturity

Bid Yield to Maturity


Bond InformationAlphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.

Bond Issuer

Alphabet Inc

Guarantor

-

Announcement Date

19 Aug 2026

Issue Date

27 Aug 2026

Maturity Date

27 Aug 2029

Years to Maturity / Next Call

2.905 / -

Modified Duration

2.647 @ 30 Sep 2026

Issue / Reoffer Price

99.893

Issue / Reoffer Yield

5.239

Coupon Type

Fixed

Annual Coupon Rate

5.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0338713

CUSIP

DO6481927

Bond Currency

AUD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Maturity Date: 27 Aug 2029

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