US02079KAD90 · Corp · USD

Alphabet Inc 1.10% 2030/08

Alphabet IncUnited StatesGLOBALSenior Unsecured
MID PRICE
88.17
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
1.100%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
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
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.04
higher = more curvature
Years to maturity
4.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$59.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.6M▲ $124K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.5M▲ $25K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.1M▲ $8K0.05%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$9.1M▲ $22K0.30%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $6K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$919K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$734K▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$690K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$507K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$160K▼ $8210.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$99K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$106.9M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▼ $338K
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
88,166 USD
PRICE
88.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOGL 1.1 08/15/30
FIGI
BBG00WGHTNX6
CUSIP
02079KAD9
ISIN
US02079KAD90
Type
Corp
Issued
2020-08-05
Face value
100 USD
Ticker
GOOGL 1.1 08/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GOOGL · 10 PTS

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