Alphabet 2.250% 08/60 (USD)
Alphabet Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS02079KAG22
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Alphabet Inc
ISIN
US02079KAG22
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
2.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Aug 5, 2020
Maturity Date
08/60
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2,S&P:AA+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 15, 2060
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS02079KAG22
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Alphabet Inc
ISIN
US02079KAG22
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
2.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Aug 5, 2020
Maturity Date
08/60
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa2
S&P:AA+
S&P:AA+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Feb 15, 2060
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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