Bond Factsheet
Bond Factsheet

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GOOGL 2.050% 15Aug2050 Corp (USD)

Alphabet Inc

Full Lot

Bid Price
47.285
Change in Bid Price
remove 3.036
Bid Yield (%)
6.382 %
Change in Bid Yield
0.401
Bid Volume
200,000
Ask Price
47.985
Change in Ask Price
remove 2.336
Ask Yield (%)
6.288 %
Change in Ask Yield
0.307
Ask Volume
200,000

Price as of 05 Oct 2026, 10:11pm

Odd Lot

Bid Price
47.285
Change in Bid Price
remove 2.802
Bid Yield (%)
6.382 %
Change in Bid Yield
0.377
Bid Volume
100,000
Ask Price
47.985
Change in Ask Price
remove 2.102
Ask Yield (%)
6.288 %
Change in Ask Yield
0.283
Ask Volume
100,000

Price as of 05 Oct 2026, 10:11pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.966.16.26.36.46.5

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
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

03 Aug 2020

Issue Date

05 Aug 2020

Maturity Date

15 Aug 2050

Years to Maturity / Next Call

23.875 / 23.379

Modified Duration

15.667 @ 02 Oct 2026

Issue / Reoffer Price

99.155

Issue / Reoffer Yield

2.088

Coupon Type

Fixed

Annual Coupon Rate

2.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US02079KAF49

CUSIP

02079KAF4

Bond Currency

USD

Total Issue Size

2,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

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)
Issuer Call
On or after the applicable Par Call Date, the Company may redeem the applicable series of Notes in whole or in part at a redemption price equal to 100% of the principal amount of the applicable series of notes to be redeemed plus accrued and unpaid interest to, but not including, the date of redemption.

Par Call Date: 2050 Notes: February 15, 2050 (6 months prior to the maturity date of the 2050 Notes)
Make Whole Call
At Company’s option, at any time prior to the applicable Par Call Date (as set forth below), in whole or from time to time in part, at a redemption price equal to the greater of:

• 100% of the principal amount of the applicable series of Notes being redeemed or

• the sum of the present values of the remaining scheduled payments of principal and interest on the applicable series of notes to be redeemed that would be due if such series of notes matured on the applicable Par Call Date (exclusive of interest accrued to the date of redemption) discounted to, but not including, the date of redemption on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to T plus 5 bps in the case of the 2025 Notes, plus 10 bps in the case of the 2027 Notes, plus 10 bps in the case of the 2030 Notes, plus 12.5 bps in the case of the 2040 Notes, plus 15 bps in the case of the 2050 Notes and plus 20 bps in the case of the 2060 Notes.

In each case, the Company will pay accrued and unpaid interest on the principal amount being redeemed to, but not including, the date of redemption.

Par Call Date: 2050 Notes: February 15, 2050 (6 months prior to the maturity date of the 2050 Notes)
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Maturity Date: 15 Aug 2050

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