META 4.875% 15Nov2035 Corp (USD)

Bond Factsheet

Meta Platforms, Inc.

Indicative

Full Lot

Bid Price

90.479

Change in Bid Price

0.246

Bid Yield (%)

6.261 %

Change in Bid Yield

remove 0.038

Ask Price

91.289

Change in Ask Price

0.194

Ask Yield (%)

6.137 %

Change in Ask Yield

remove 0.029

Indicative price as of 02 Oct 2026, 4:33pm

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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

30 Oct 2025

Issue Date

03 Nov 2025

Maturity Date

15 Nov 2035

Years to Maturity / Next Call

9.124 / 8.871

Modified Duration

7.006 @ 02 Oct 2026

Issue / Reoffer Price

99.982

Issue / Reoffer Yield

4.877

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US30303MAD48

CUSIP

30303MAD4

Bond Currency

USD

Total Issue Size

6,500,000,000

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

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

Par Call Date: August 15, 2035 (three months prior to maturity)

Make Whole Call

Prior to (i) with respect to the 2030 notes, October 15, 2030 (one month prior to the maturity date of such notes), (ii) with respect to the 2032 notes, September 15, 2032 (two months prior to the maturity date of such notes), (iii) with respect to the 2035 notes, August 15, 2035 (three months prior to the maturity date of such notes), (iv) with respect to the 2045 notes, May 15, 2045 (six months prior to the maturity date of such notes), (v) with respect to the 2055 notes, May 15, 2055 (six months prior to the maturity date of such notes), and (vi) with respect to the 2065 notes, May 15, 2065 (six months prior to the maturity date of such notes) (each such date, a “Par Call Date”), a series of notes will be redeemable as a whole or in part, at our option at any time and from time to time at the applicable “make whole” redemption price described under “Description of Notes—Optional Redemption of the Notes” plus, in each case, accrued and unpaid interest, if any, there onto, but excluding, the applicable redemption date.

Series	Par Call Date	Spread
2035 notes	August 15, 2035 (three months prior to maturity)	15 basis points

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data