META 4.550% 15May2031 Corp (USD)

Bond Factsheet

Marketplace

Meta Platforms, Inc.

Full Lot

Bid Price

95.691

Change in Bid Price

0.022

Bid Yield (%)

5.624 %

Change in Bid Yield

remove 0.004

Bid Volume

200,000

Ask Price

95.991

Change in Ask Price

0.322

Ask Yield (%)

5.547 %

Change in Ask Yield

remove 0.081

Ask Volume

200,000

Price as of 05 Oct 2026, 6:17pm

Odd Lot

Bid Price

95.691

Change in Bid Price

Bid Yield (%)

5.624 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

95.991

Change in Ask Price

Ask Yield (%)

5.547 %

Change in Ask Yield

Ask Volume

100,000

Price as of 05 Oct 2026, 6:17pm

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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 Apr 2026

Issue Date

04 May 2026

Maturity Date

15 May 2031

Years to Maturity / Next Call

4.610 / 4.528

Modified Duration

4.013 @ 02 Oct 2026

Issue / Reoffer Price

99.985

Issue / Reoffer Yield

4.553

Coupon Type

Fixed

Annual Coupon Rate

4.550

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US30303MAF95

CUSIP

30303MAF9

Bond Currency

USD

Total Issue Size

3,000,000,000

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

The Company may redeem the 2031 Notes, at its option, in whole or in part, at any time and from time to time on or after the 2031 Par Call Date, in principal amounts of $1,000 and integral multiples of $1,000 in excess thereof, provided that the unredeemed portion of a 2031 Note must be in a minimum principal amount of $2,000, at a redemption price equal to 100% of the principal amount of the 2031 Notes being redeemed plus accrued and unpaid interest to, but excluding, the Redemption Date.

Par call at any time on or after April 15, 2031

Make Whole Call

The Company may redeem the 2031 Notes, at its option, in whole or in part, at any time and from time to time prior to April 15, 2031 (one month prior to the maturity date of the 2031 Notes) (the “2031 Par Call Date”), in principal amounts of $1,000 and integral multiples of $1,000 in excess thereof, provided that the unredeemed portion of a 2031 Note must be in a minimum principal amount of $2,000, for a redemption price equal to the greater of:

(i) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the 2031 Notes matured on the 2031 Par Call Date) on a semi annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 10 basis points, less (b) interest accrued to, but excluding, the Redemption Date, and

(ii) 100% of the principal amount of the 2031 Notes to be redeemed, plus, in each case, accrued and unpaid interest to, but excluding, the Redemption Date.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data