GOOGL 4.875% 15Aug2031 Corp (USD)

Bond Factsheet

Alphabet Inc

Indicative

Full Lot

Bid Price

97.141

Change in Bid Price

0.187

Bid Yield (%)

5.552 %

Change in Bid Yield

remove 0.044

Ask Price

97.403

Change in Ask Price

0.211

Ask Yield (%)

5.489 %

Change in Ask Yield

remove 0.050

Indicative price as of 30 Sep 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

06 Aug 2026

Issue Date

10 Aug 2026

Maturity Date

15 Aug 2031

Years to Maturity / Next Call

4.873 / 4.788

Modified Duration

4.242 @ 30 Sep 2026

Issue / Reoffer Price

99.490

Issue / Reoffer Yield

4.991

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US02079KCQ85

CUSIP

02079KCQ8

Bond Currency

USD

Total Issue Size

3,500,000,000

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

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the 2029 Par Call Date, with respect to the 2029 Notes, the 2031 Par Call Date, with respect to the 2031 Notes, the 2033 Par Call Date, with respect to the 2033 Notes, the 2036 Par Call Date, with respect to the 2036 Notes, the 2046 Par Call Date, with respect to the 2046 Notes, the 2056 Par Call Date, with respect to the 2056 Notes, and the 2066 Par Call Date, with respect to the 2066 Notes, we may redeem such fixed rate 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 fixed rate notes being redeemed plus accrued and unpaid interest, if any, to, but not including, the redemption date.

Par Call Date: 2031 Notes: July 15, 2031 (the date that is one month prior to the maturity date of the 2031 Notes)

Make Whole Call

We may redeem any series of the fixed rate notes in whole or in part at any time or from time to time at the applicable redemption prices. If we redeem the 2028 Notes prior to the maturity date, the 2029 Notes prior to July 10, 2029 (the date that is one month prior to the maturity date of the 2029 Notes)(the “2029 Par Call Date”), the 2031 Notes prior to July 15, 2031 (the date that is one month prior to the maturity date of the 2031 Notes) (the “2031 Par Call Date”), the 2033 Notes prior to June 15, 2033 (the date that is two months prior to the maturity date of the 2033 Notes) (the “2033 Par Call Date”), the 2036 Notes prior to May 15, 2036 (the date that is three months prior to the maturity date of the 2036 Notes) (the “2036 Par Call Date”), the 2046Notes prior to February 15, 2046 (the date that is six months prior to the maturity date of the 2046 Notes) (the “2046 Par Call Date”), the 2056 Notes prior to February 15, 2056 (the date that is six months prior to the maturity date of the 2056 Notes) (the “2056 Par Call Date”) and the 2066 Notes prior to February 15, 2066 (the date that is six months prior to the maturity date of the 2066 Notes) (the “2066 Par Call Date” and, each of the 2029 Par Call Date, the 2031 Par Call Date, the 2033 Par Call Date, the 2036 Par Call Date, the 2046 Par Call Date, the 2056 Par Call Date and the 2066 Par Call Date, a “Par Call Date”), we will pay 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 fixed rate notes matured on their applicable Par Call Date (or, in the case of the 2028 Notes, the maturity date of the 2028 Notes)) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate plus 5 basis points with respect to the 2028 Notes, plus 10 basis points with respect to the 2029 Notes, plus 10 basis points with respect to the 2031 Notes, plus 15 basis points with respect to the 2033 Notes,plus 15 basis points with respect to the 2036 Notes, plus 20 basis points with respect to the 2046 Notes, plus 20 basis points with respect to the 2056 Notes and plus 20 basis points with respect to the 2066 Notes less (b) interest accrued to the redemption date, and

(2) 100% of the principal amount of the fixed rate 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