02079KAC1 · USDInvestment Grade · AA+

Alphabet Inc 2.00% 2026/08

Alphabet IncSenior Unsecured
MID PRICE
99.45
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
1.998%
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
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$28.7M▲ $2K0.74%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
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
99,449 USD
PRICE
99.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Alphabet · 10 PTS

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