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Bond Factsheet

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GOOGL 6.900% 27Aug2046 Corp (AUD)

Alphabet Inc

Full Lot

Bid Price
96.650
Change in Bid Price
remove 0.950
Bid Yield (%)
7.219 %
Change in Bid Yield
0.092
Bid Volume
200,000
Ask Price
97.000
Change in Ask Price
remove 0.600
Ask Yield (%)
7.185 %
Change in Ask Yield
0.058
Ask Volume
200,000

Price as of 01 Oct 2026, 5:03pm

Odd Lot

Bid Price
96.980
Change in Bid Price
remove 0.670
Bid Yield (%)
7.187 %
Change in Bid Yield
0.065
Bid Volume
1,000
Ask Price
97.050
Change in Ask Price
remove 0.600
Ask Yield (%)
7.180 %
Change in Ask Yield
0.058
Ask Volume
200,000

Price as of 01 Oct 2026, 6:55pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep6.86.977.17.27.3

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 2046

Years to Maturity / Next Call

19.917 / -

Modified Duration

10.549 @ 30 Sep 2026

Issue / Reoffer Price

99.144

Issue / Reoffer Yield

6.980

Coupon Type

Fixed

Annual Coupon Rate

6.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0338747

CUSIP

DO6481992

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 2046

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