GOOGL 5.350% 15Nov2045 Corp (USD)

Bond Factsheet

Alphabet Inc

Indicative

Full Lot

Bid Price

87.240

Change in Bid Price

remove 0.221

Bid Yield (%)

6.528 %

Change in Bid Yield

0.023

Ask Price

88.021

Change in Ask Price

remove 0.166

Ask Yield (%)

6.449 %

Change in Ask Yield

0.017

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

Alphabet 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 Nov 2025

Issue Date

06 Nov 2025

Maturity Date

15 Nov 2045

Years to Maturity / Next Call

19.121 / 18.617

Modified Duration

11.067 @ 06 Oct 2026

Issue / Reoffer Price

99.779

Issue / Reoffer Yield

5.368

Coupon Type

Fixed

Annual Coupon Rate

5.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US02079KAZ03

CUSIP

02079KAZ0

Bond Currency

USD

Total Issue Size

2,000,000,000

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

Exchange Listed

Others

Bond Feature(s)

Issuer Call

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

Par Call Date: 2045 Notes: May 15, 2045 (the date that is six months prior to the maturity date of the 2045 Notes)

Make Whole Call

At the Company’s option, at any time prior to the applicable Par Call Date (as set forth below), in whole or in part at any time or from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming that such notes matured on their applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate (as defined in the preliminary prospectus supplement relating to the offering) plus 5 basis points with respect to the 2028 Notes, plus 10 basis points with respect to the 2030 Notes, plus 10 basis points with respect to the 2032 Notes, plus 10 basis points with respect to the 2035 Notes, plus 15 basis points with respect to the 2045 Notes , plus 15 basis points with respect to the 2055 Notes and plus 20 basis points with respect to the 2075 Notes less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the notes to be redeemed,

plus, in either case, accrued and unpaid interest, if any, to, but not including, the redemption date.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data