Alphabet Inc
Full Lot
Price as of 01 Oct 2026, 7:59pm
Odd Lot
Price as of 01 Oct 2026, 7:59pm
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Alphabet Inc
Guarantor
-
Announcement Date
19 Aug 2026
Issue Date
27 Aug 2026
Maturity Date
27 Aug 2036
Years to Maturity / Next Call
9.911 / -
Modified Duration
7.260 @ 30 Sep 2026
Issue / Reoffer Price
99.897
Issue / Reoffer Yield
6.264
Coupon Type
Fixed
Annual Coupon Rate
6.250
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0338739
CUSIP
DO6481968
Bond Currency
AUD
Total Issue Size
1,000,000,000
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
Cash Flow Information