US02079KAK34 · Corp · USD

Alphabet Inc 4.00% 2030/05

Alphabet IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
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
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.68
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.6M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▲ $193K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $757K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.7M▲ $6K0.15%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$411K▲ $4520.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$313K▲ $3740.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$168K▲ $900.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$71.7M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▲ $581K
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
100,900 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOGL 4 05/15/30
FIGI
BBG01TR4HTM1
CUSIP
02079KAK3
ISIN
US02079KAK34
Type
Corp
Issued
2025-05-01
Face value
100 USD
Ticker
GOOGL 4 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GOOGL · 10 PTS

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