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GOOGL 5.500% 27Aug2031 Corp (AUD)

Alphabet Inc

Full Lot

Bid Price
98.150
Change in Bid Price
remove 0.050
Bid Yield (%)
5.940 %
Change in Bid Yield
0.014
Bid Volume
200,000
Ask Price
98.350
Change in Ask Price
0.150
Ask Yield (%)
5.891 %
Change in Ask Yield
remove 0.035
Ask Volume
200,000

Price as of 01 Oct 2026, 5:03pm

Odd Lot

Bid Price
98.100
Change in Bid Price
remove 0.350
Bid Yield (%)
5.952 %
Change in Bid Yield
0.087
Bid Volume
200,000
Ask Price
98.400
Change in Ask Price
remove 0.050
Ask Yield (%)
5.879 %
Change in Ask Yield
0.014
Ask Volume
200,000

Price as of 01 Oct 2026, 5:03pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep5.55.65.75.85.966.1

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 2031

Years to Maturity / Next Call

4.906 / -

Modified Duration

4.215 @ 30 Sep 2026

Issue / Reoffer Price

99.802

Issue / Reoffer Yield

5.546

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0338721

CUSIP

DO6481943

Bond Currency

AUD

Total Issue Size

750,000,000

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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Related Documents info
picture_as_pdf
Offering Circular
A$ Debt Issuance Program. Information Memorandum 14 August 2026.
Download
picture_as_pdf
Preliminary Pricing Supplement
AUD [TBD] million [TBD] Notes due [2031]. Indicative Term Sheet Dated [TBD] 2026
Download
picture_as_pdf
Pricing Supplement
AUD 750 million 5.50% Notes due 27 August 2031. Final Term Sheet dated 19 August 2026
Download
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