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Bond Factsheet

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GOOGL 6.250% 27Aug2036 Corp (AUD)

Alphabet Inc

Full Lot

Bid Price
99.050
Change in Bid Price
remove 0.750
Bid Yield (%)
6.380 %
Change in Bid Yield
0.104
Bid Volume
200,000
Ask Price
99.350
Change in Ask Price
remove 0.450
Ask Yield (%)
6.338 %
Change in Ask Yield
0.062
Ask Volume
200,000

Price as of 01 Oct 2026, 7:59pm

Odd Lot

Bid Price
98.900
Change in Bid Price
remove 2.100
Bid Yield (%)
6.401 %
Change in Bid Yield
0.287
Bid Volume
200,000
Ask Price
99.400
Change in Ask Price
remove 1.600
Ask Yield (%)
6.331 %
Change in Ask Yield
0.217
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 Sep6.056.16.156.26.256.36.356.46.45

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 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

Bond Feature(s)
Not Available
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Maturity Date: 27 Aug 2036

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