US02079KAZ03 · Corp · USD

Alphabet Inc 5.35% 2045/11

Alphabet IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.34
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2045-11-15
bullet · 19.54y
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
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
187.90
higher = more curvature
Years to maturity
19.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.4M▲ $1.2M0.06%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.8M0.12%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▼ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▼ $1K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▼ $8250.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$855K▼ $5570.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$580K▼ $3770.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$309K▲ $14K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$72.9M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▲ $379K
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
99,339 USD
PRICE
99.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOGL 5.35 11/15/45
FIGI
BBG01YBK62K4
CUSIP
02079KAZ0
ISIN
US02079KAZ03
Type
Corp
Issued
2025-11-06
Face value
100 USD
Ticker
GOOGL 5.35 11/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GOOGL · 10 PTS

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