Bond Factsheet
Bond Factsheet

META 6.300% 15May2056 Corp (USD)

Meta Platforms, Inc.

Indicative

Full Lot

Bid Price
88.548
Change in Bid Price
remove 0.175
Bid Yield (%)
7.245 %
Change in Bid Yield
0.016
Ask Price
89.364
Change in Ask Price
remove 0.101
Ask Yield (%)
7.172 %
Change in Ask Yield
0.009

Indicative price as of 09 Nov 2026, 3:41pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov5 Nov7.157.27.257.37.357.47.45

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationMeta 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 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

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: November 15, 2055 (six 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 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.
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Maturity Date: 15 May 2056

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