BOND COMPLEXITY : MODERATE ISIN: US02079KAZ03
GOOGL 5.350% 15Nov2045 Corp (USD)
ALPHABET INC
Indicative Bid Price
96.993
Bid Yield to Maturity
5.606%
Bid Yield to Call
5.610%
Min. Investment (Nominal)
2000
Indicative Ask Price
97.418
Ask Yield to Maturity
5.569%
Ask Yield to Call
5.572%
Next Call Date
14 May 2045
Credit Rating (Bond)
No Rating
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.455.55.555.65.655.75.75fundsupermart.com
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
02 Nov 2025
Issue Date
05 Nov 2025
Maturity Date / Next Call Date
14 Nov 2045 / 14 May 2045
Years to Maturity / Next Call
19.411 / 18.907
Issue/Reoffer Price
99.779
Issue/Reoffer Yield
5.368
Coupon Type
Fixed
Annual Coupon Rate (%)
5.35
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US02079KAZ03
CUSIP
02079KAZ0
Bond Currency
USD
Total Issue Size
USD 2,000,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed
Yes
Bond Feature(s)
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.
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)
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
21 Jun 202696.99397.4185.5725.569
18 Jun 202697.34397.9295.5275.525
17 Jun 202697.59898.0245.5195.517
16 Jun 202697.26397.8185.5375.534
15 Jun 202697.04097.6455.5525.549
14 Jun 202697.42998.0585.5165.514
11 Jun 202696.96697.5785.5585.555
10 Jun 202696.27696.8775.6205.616
09 Jun 202696.36596.9435.6145.610
08 Jun 202696.29996.9345.6155.611
Total of 64 entries
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FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
Pricing Term Sheet for 5.350% Notes due 2045.
pdfIcon
Prospectus Supplement
$2,000,000,000 5.350% Notes due 2045. Prospectus Supplement (To Prospectus dated April 25, 2025) dated November 3, 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
GOOGL 4.500% 15May2035 Corp (USD)

Alphabet Inc

14 Feb 2035
(Next Call Date)
97.893 4.793% p.a. ***/N.R
GOOGL 2.050% 15Aug2050 Corp (USD)

Alphabet Inc

14 Feb 2050
(Next Call Date)
54.276 5.491% p.a. ***/N.R
Total of 2 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
Est. Payable Amount
USD 1,971.07
Years to Call
18 years 10+ months
Est. Total Income
USD 2,033.00
Yield to Call
5.317%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2045
    May
    Coupon
    USD 53.50
    Early Redemption
    USD 2,000.00
  • 2044
    Nov
    Coupon
    USD 53.50
  • May
    Coupon
    USD 53.50
  • 2043
    Nov
    Coupon
    USD 53.50
  • May
    Coupon
    USD 53.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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