XS3064423174 · Corp · EUR

Alphabet Inc 3.00% 2033/05

Alphabet IncUnited StatesEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-05-06
bullet · 7.01y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
7.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.6M0.00%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$689K▲ $7K0.14%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$118K▲ $7450.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
87.3%
largest holder
FLOW
▲ $2K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOOGL 3 05/06/33
FIGI
BBG01TR4HCX6
ISIN
XS3064423174
Type
Corp
Issued
2025-05-06
Face value
100 EUR
Ticker
GOOGL 3 05/06/33
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

GOOGL · 10 PTS

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