META 4.600% 15May2028 Corp (USD)

Bond Factsheet

Marketplace

Meta Platforms, Inc.

Full Lot

Bid Price

99.568

Change in Bid Price

remove 0.687

Bid Yield (%)

4.880 %

Change in Bid Yield

0.448

Bid Volume

200,000

Ask Price

99.718

Change in Ask Price

remove 0.537

Ask Yield (%)

4.782 %

Change in Ask Yield

0.350

Ask Volume

200,000

Price as of 05 Oct 2026, 4:51pm

Odd Lot

Bid Price

99.568

Change in Bid Price

remove 0.288

Bid Yield (%)

4.880 %

Change in Bid Yield

0.192

Bid Volume

100,000

Ask Price

99.718

Change in Ask Price

remove 0.138

Ask Yield (%)

4.782 %

Change in Ask Yield

0.094

Ask Volume

100,000

Price as of 05 Oct 2026, 4:50pm

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Bond Information

Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.

Bond Issuer

Meta Platforms, Inc.

Guarantor

Announcement Date

01 May 2023

Issue Date

03 May 2023

Maturity Date

15 May 2028

Years to Maturity / Next Call

1.610 / 1.528

Modified Duration

1.506 @ 02 Oct 2026

Issue / Reoffer Price

99.976

Issue / Reoffer Yield

4.605

Coupon Type

Fixed

Annual Coupon Rate

4.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US30303M8L96

CUSIP

30303M8L9

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Each series of notes will be redeemable as a whole or in part, at our option at any time and from time to time on or after the applicable Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the date of redemption.

Make Whole Call

Each series of notes will be redeemable as a whole or in part, at our option at any time and from time to time prior to the applicable Par Call Date (as set forth in the table below), at a redemption price equal to the greater of:
(1)(a) the sum of the present values of the remaining scheduled payments of principal and interest there on discounted to the redemption date (assuming the notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus the applicable Spread for such notes (as set forth in the table below), less (b) interest accrued to the date of redemption, and
(2) 100% of the principal amount of the notes to be redeemed,
plus, in each case, accrued and unpaid interest, if any, to, but excluding, the date of redemption.

Series	Par Call Date	Spread
2028 notes	April 15, 2028 (one month prior to maturity)	15 basis points

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data