Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US2079KAE7ALPHABET 20/40 | 4.38% | 70.77% | 1.90% | 2040-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAF4ALPHABET 20/50 | 4.38% | 61.53% | 2.05% | 2050-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAG2ALPHABET 20/60 | 4.15% | 60.97% | 2.25% | 2060-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAD9ALPHABET 20/30 | 3.78% | 85.85% | 1.10% | 2030-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025 | 3.77% | 96.74% | 0.45% | 2025-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAC1ALPHABET 16/26 | 3.73% | 96.86% | 2.00% | 2026-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAJ6ALPHABET 20/27 | 3.57% | 92.44% | 0.80% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |