BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: XS3285562271
GOOGL 5.500% 13Nov2041 Corp (GBP)
ALPHABET INC
Bid Price
93.284
Bid Yield to Maturity
6.187%
Bid Yield to Call
6.198%
Min. Investment (Nominal)
100,000
Bid Volume
200,000
Ask Price
94.123
Ask Yield to Maturity
6.098%
Ask Yield to Call
6.107%
Next Call Date
12 Aug 2041
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
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 Maturity18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul5.75.85.966.16.26.3FSM Global
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
09 Feb 2026
Issue Date
12 Feb 2026
Maturity Date / Next Call Date
12 Nov 2041 / 12 Aug 2041
Years to Maturity / Next Call
15.334 / 15.082
Issue/Reoffer Price
98.723
Issue/Reoffer Yield
5.550
Coupon Type
Fixed
Annual Coupon Rate (%)
5.5
Annual Coupon Frequency
Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
XS3285562271
CUSIP
02079KBT3
Bond Currency
GBP
Total Issue Size
GBP 1,250,000,000
Minimum Investment Quantity (Nominal)
GBP 100,000
Incremental Quantity (Nominal)
GBP 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) 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)
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)
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)
16 Jul 202693.28494.1236.1076.098
15 Jul 202693.31794.1926.0996.090
14 Jul 202693.23194.5286.0636.054
13 Jul 202692.72893.6336.1596.149
12 Jul 202694.01894.8566.0286.020
09 Jul 202694.46095.5305.9565.949
08 Jul 202694.12795.1156.0005.992
07 Jul 202693.97594.9416.0186.010
06 Jul 202695.60196.5715.8475.841
05 Jul 202695.89296.5355.8505.844
Total of 65 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
Preliminary Prospectus
£ % Notes due [TBD]. Preliminary Supplement dated February 10, 2026.
pdfIcon
Pricing Supplement
5.500% Notes due 2041. Issuer Free Writing Prospectus dated February 10, 2026.
pdfIcon
Prospectus
£1,250,000,000 5.500% Notes due 2041.Prospectus supplement dated February 10, 2026.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
GOOGL 5.350% 15Nov2045 Corp (USD)

Alphabet Inc

 14 May 2045
(Next Call Date)		 94.834 5.797% p.a. ***/N.R
TRANSACT
GOOGL 4.500% 15May2035 Corp (USD)

Alphabet Inc

 14 Feb 2035
(Next Call Date)		 97.082 4.911% p.a. ***/N.R
TRANSACT
GOOGL 2.050% 15Aug2050 Corp (USD)

Alphabet Inc

 14 Feb 2050
(Next Call Date)		 51.822 5.782% p.a. ***/N.R
TRANSACT
Total of 3 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
0.20% / Min. GBP 1.88*
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 GBP 1.88 (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
EDIT
Est. Payable Amount
GBP 96,721.82
Years to Call
15 years
Est. Total Income
GBP 86,625.00
Yield to Call
5.865%
Indicative Cash Flow
Nominal Value
GBP 100,000.00
  • 2041
    Aug
    Coupon
    GBP 4,125.00
    Early Redemption
    GBP 100,000.00
  • 2040
    Nov
    Coupon
    GBP 5,500.00
  • 2039
    Nov
    Coupon
    GBP 5,500.00
  • 2038
    Nov
    Coupon
    GBP 5,500.00
  • 2037
    Nov
    Coupon
    GBP 5,500.00
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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