BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: AU3CB0338713
GOOGL 5.200% 27Aug2029 Corp (AUD)
ALPHABET INC
Bid Price
99.350
Bid Yield to Maturity
5.440%
Min. Investment (Nominal)
10,000
Bid Volume
200,000
Ask Price
99.600
Ask Yield to Maturity
5.347%
Maturity Date
26 Aug 2029
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity20. Aug22. Aug24. Aug26. Aug28. Aug30. Aug1. Sep3. Sep5. Sep7. Sep5.155.25.255.35.355.45.455.5FSM Global
Bond Information
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, offers online advertising and cloud-based solutions that provide enterprise customers of all sizes with infrastructure, platform services, and applications and sales of other products and services, such as fees received for subscription-based products, apps and in-app purchases, and devices.
Bond Issuer
Alphabet Inc
Guarantor
-
Announcement Date
18 Aug 2026
Issue Date
26 Aug 2026
Maturity Date / Next Call Date
26 Aug 2029 (Maturity Date)
Years to Maturity / Next Call
2.965 / -
Issue/Reoffer Price
99.893
Issue/Reoffer Yield
5.239
Coupon Type
Fixed
Annual Coupon Rate (%)
5.2
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU3CB0338713
CUSIP
DO6481927
Bond Currency
AUD
Total Issue Size
AUD 500,000,000
Minimum Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
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
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 (MATURITY)
07 Sep 202699.35099.6005.347
06 Sep 202699.55099.8005.273
03 Sep 202699.55099.8005.273
02 Sep 202699.50099.6505.328
01 Sep 202699.40099.5005.383
31 Aug 202699.60099.7305.299
30 Aug 202699.75099.8505.255
27 Aug 202699.75099.8505.255
26 Aug 202699.76199.8305.262
25 Aug 202699.87099.9385.223
Total of 15 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
Offering Circular
A$ Debt Issuance Program. Information Memorandum 14 August 2026.
pdfIcon
Preliminary Pricing Supplement
AUD [TBD] million [TBD] Notes due [2029]. Indicative Term Sheet Dated [TBD] 2026
pdfIcon
Pricing Supplement
Final Term Sheet dated 19 August 2026. Final Term Sheet dated 19 August 2026
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
GOOGL 5.500% 27Aug2031 Corp (AUD)

Alphabet Inc

 26 Aug 2031 99.300 5.663% p.a. ***/N.R
TRANSACT
GOOGL 6.250% 27Aug2036 Corp (AUD)

Alphabet Inc

 26 Aug 2036 100.800 6.141% p.a. ***/N.R
TRANSACT
GOOGL 6.900% 27Aug2046 Corp (AUD)

Alphabet Inc

 26 Aug 2046 98.700 7.022% p.a. ***/N.R
TRANSACT
GOOGL 2.050% 15Aug2050 Corp (USD)

Alphabet Inc

 14 Feb 2050
(Next Call Date)		 50.180 5.998% p.a. ***/N.R
TRANSACT
GOOGL 4.500% 15May2035 Corp (USD)

Alphabet Inc

 14 Feb 2035
(Next Call Date)		 94.541 5.291% p.a. ***/N.R
TRANSACT
GOOGL 5.350% 15Nov2045 Corp (USD)

Alphabet Inc

 14 May 2045
(Next Call Date)		 91.232 6.133% p.a. ***/N.R
TRANSACT
GOOGL 4.625% 13Nov2032 Corp (GBP)

Alphabet Inc

 12 Sep 2032
(Next Call Date)		 96.453 5.310% p.a. ***/N.R
TRANSACT
GOOGL 5.500% 13Nov2041 Corp (GBP)

Alphabet Inc

 12 Aug 2041
(Next Call Date)		 91.780 6.358% p.a. ***/N.R
TRANSACT
Total of 8 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. AUD 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 AUD 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
AUD 10,007.20
Years to Maturity
2 years 11+ months
Est. Total Income
AUD 1,560.00
Yield to Maturity
5.048%
Indicative Cash Flow
Nominal Value
AUD 10,000.00
  • 2029
    Aug
    Coupon
    AUD 260.00
    Maturity
    AUD 10,000.00
  • Feb
    Coupon
    AUD 260.00
  • 2028
    Aug
    Coupon
    AUD 260.00
  • Feb
    Coupon
    AUD 260.00
  • 2027
    Aug
    Coupon
    AUD 260.00
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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