US02079KAC18 · Corp · USD

Alphabet Inc 2.00% 2026/08

Alphabet IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.79
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

An alphabet is a writing system that uses a standard set of symbols, called letters, to more or less represent particular sounds in a spoken language. Specifically, letters largely correspond to phonemes as the smallest sound segments that can distinguish one word from another in a given language. Not all writing systems represent language in this way: a syllabary assigns symbols to spoken syllables, while logographies assign symbols to words, morphemes, or other semantic units.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.21
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$20.3M▼ $8090.56%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,785 USD
PRICE
99.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOGL 1.998 08/15/26
FIGI
BBG00DJ51ST5
CUSIP
02079KAC1
ISIN
US02079KAC18
Type
Corp
Issued
2016-08-09
Face value
100 USD
Ticker
GOOGL 1.998 08/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GOOGL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.