META 5.250% 15May2036 Corp (USD)

Bond Factsheet

Marketplace

Meta Platforms, Inc.

Full Lot

Bid Price

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Bid Yield (%)

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Odd Lot

Bid Price

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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 2036

Years to Maturity / Next Call

9.515 / 9.268

Modified Duration

7.115 @ 10 Nov 2026

Issue / Reoffer Price

99.720

Issue / Reoffer Yield

5.286

Coupon Type

Fixed

Annual Coupon Rate

5.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US30303MAH51

CUSIP

30303MAH5

Bond Currency

USD

Total Issue Size

6,000,000,000

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

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.

Par Call Date: February 15, 2036 (three months prior to maturity)

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 thereon discounted to the redemption date (assuming the notes matured on the applicable Par Call Date) on a semiannual 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
2036 notes	February 15, 2036 (three months prior to maturity)	15 basis points

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data