Meta Platforms Inc. 3,85% 22/32

Meta Platforms Inc. 3,85% 22/32United States

91.30%
Current yield
4.22%
Coupon p.a.
3.85%
Yield to maturity
5.67%
Ex-DatePay DateCoupon
3.85%
1.925%
1.925%
3.85%
1.925%
1.925%
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Meta Platforms Inc. 3,85% 22/32 has a current yield of 4.22%.

ISIN
WKN
Exchange
XFRA
Value
91.30%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Meta Platforms Inc. 3,85% 22/32

8 ETFs invest at least 1% in Meta Platforms Inc. 3,85% 22/32.

Frequently Asked Questions about Meta Platforms Inc. 3,85% 22/32

Over the last 12 months Meta Platforms Inc. 3,85% 22/32 paid interest of 3.85% of nominal. For the coming 12 months 3.85% is expected, which is a current yield of about 4.22%.
The current yield of Meta Platforms Inc. 3,85% 22/32 is 4.22%. It sets the coupon against today's price and is not the yield to maturity.
Meta Platforms Inc. 3,85% 22/32 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 15 February 2027.
Meta Platforms Inc. 3,85% 22/32 has paid interest in 4 of the last 10 years.
The last interest payment was made on 15 August 2026.
In 2022 no interest was paid.
The interest of Meta Platforms Inc. 3,85% 22/32 is paid in US Dollar.