- Current yield
- 4.43%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 5.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
| 4.336% | ||
| 2.10% | ||
| 2.236% | ||
Meta Platforms Inc. 4,2% 25/30 has a current yield of 4.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meta Platforms Inc. 4,2% 25/30
4 ETFs invest at least 1% in Meta Platforms Inc. 4,2% 25/30.
- Over the last 12 months Meta Platforms Inc. 4,2% 25/30 paid interest of 2.236% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.43%.
- The current yield of Meta Platforms Inc. 4,2% 25/30 is 4.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Meta Platforms Inc. 4,2% 25/30 is 5.74% p.a. It assumes you hold the bond until 15 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 4,2% 25/30 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Meta Platforms Inc. 4,2% 25/30 matures on 15 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Meta Platforms Inc. 4,2% 25/30 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 4,2% 25/30 is from the United States.