Meta Platforms, Inc.
Indicative
Full Lot
Indicative price as of 09 Nov 2026, 3:41pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Meta Platforms, Inc.
Guarantor
-
Announcement Date
30 Apr 2026
Issue Date
04 May 2026
Maturity Date
15 May 2056
Years to Maturity / Next Call
29.532 / 29.034
Modified Duration
12.073 @ 06 Nov 2026
Issue / Reoffer Price
99.863
Issue / Reoffer Yield
6.310
Coupon Type
Fixed
Annual Coupon Rate
6.300
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Reference Rate
-
ISIN
US30303MAK80
CUSIP
30303MAK8
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
No
Exchange Listed
Others
Par Call Date: November 15, 2055 (six months prior to maturity)
(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.
Optional Redemption: 2056 Notes: At any time prior to November 15, 2055, make-whole call at the Treasury Rate (as defined in the Preliminary Prospectus Supplement) plus 20 basis points; par call at any time on or after November 15, 2055.
Cash Flow Information