GOOGL 5.500% 13Nov2041 Corp (GBP)

Bond Factsheet

Marketplace

Alphabet Inc

Full Lot

Bid Price

89.029

Change in Bid Price

remove 2.936

Bid Yield (%)

6.673 %

Change in Bid Yield

0.336

Bid Volume

100,000

Ask Price

90.155

Change in Ask Price

remove 1.810

Ask Yield (%)

6.544 %

Change in Ask Yield

0.207

Ask Volume

100,000

Price as of 02 Oct 2026, 12:30am

Odd Lot

Bid Price

88.929

Change in Bid Price

remove 3.822

Bid Yield (%)

6.685 %

Change in Bid Yield

0.437

Bid Volume

100,000

Ask Price

90.255

Change in Ask Price

remove 2.496

Ask Yield (%)

6.532 %

Change in Ask Yield

0.284

Ask Volume

100,000

Price as of 02 Oct 2026, 12:30am

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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

10 Feb 2026

Issue Date

13 Feb 2026

Maturity Date

13 Nov 2041

Years to Maturity / Next Call

15.127 / 14.875

Modified Duration

9.241 @ 01 Oct 2026

Issue / Reoffer Price

98.723

Issue / Reoffer Yield

5.550

Coupon Type

Fixed

Annual Coupon Rate

5.500

Coupon Frequency

Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS3285562271

CUSIP

02079KBT3

Bond Currency

GBP

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 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.

2041 Notes: August 13, 2041 (the date that is three months prior to the maturity date of the 2041 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) 100% of the principal amount of the notes to be redeemed, and

(2) the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed (exclusive of interest accrued to the date of redemption), discounted to the redemption date on an annual basis(ACTUAL/ACTUAL (ICMA)), at the applicable Comparable Government Bond Rate(as defined in the preliminary prospectus supplement relating to the offering) plus10 basis points with respect to the 2029 Notes, plus 10 basis points with respect to the 2032 Notes,plus 10 basis points with respect to the 2041 Notes, plus 10 basis points with respect to the 2058 Notes and plus 20 basis points with respect to the 2126 Notes, plus, in either case, accrued and unpaid interest, if any, to, but not including, the redemption date.

2041 Notes: August 13, 2041 (the date that is three months prior to the maturity date of the 2041 Notes)

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