Meta Platforms Inc. 4,3% 24/29

Meta Platforms Inc. 4,3% 24/29United States

98.85%
Current yield
4.35%
Coupon p.a.
4.30%
Yield to maturity
4.78%
Ex-DatePay DateCoupon
4.30%
2.15%
2.15%
4.30%
2.15%
2.15%
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Meta Platforms Inc. 4,3% 24/29 has a current yield of 4.35%.

ISIN
WKN
Exchange
XFRA
Value
98.85%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Meta Platforms Inc. 4,3% 24/29

Over the last 12 months Meta Platforms Inc. 4,3% 24/29 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.35%.
The current yield of Meta Platforms Inc. 4,3% 24/29 is 4.35%. 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. 4,3% 24/29 is 4.78% p.a. It assumes you hold the bond until 14 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Meta Platforms Inc. 4,3% 24/29 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. 4,3% 24/29 matures on 14 August 2029. That is the day the nominal is repaid.
The last interest payment was made on 15 August 2026.
In 2025 interest of 4.30% of nominal was paid.
The interest of Meta Platforms Inc. 4,3% 24/29 is paid in US Dollar.
The issuer of Meta Platforms Inc. 4,3% 24/29 is from the United States.