Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US2079KAE7ALPHABET 20/40 | 4.75% | 0 | 67.27% | 1.90% | 2040-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAF4ALPHABET 20/50 | 4.60% | 0 | 58.69% | 2.05% | 2050-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAG2ALPHABET 20/60 | 4.38% | 0 | 57.29% | 2.25% | 2060-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAD9ALPHABET 20/30 | 4.35% | 0 | 83.34% | 1.10% | 2030-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAC1ALPHABET 16/26 | 4.33% | 0 | 96.03% | 2.00% | 2026-08-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
US2079KAJ6ALPHABET 20/27 | 4.12% | 0 | 91.30% | 0.80% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |
GOOG5025299Alphabet Inc. 0.45% 15-AUG-2025 | 3.61% | 404 K | 96.90% | 0.45% | 2025-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Alphabet, Inc. |