- Current yield
- 4.62%
- Coupon p.a.
- 4.60%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
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Meta Platforms Inc. 4,6% 23/28 has a current yield of 4.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Meta Platforms Inc. 4,6% 23/28 paid interest of 4.60% of nominal. For the coming 12 months 4.60% is expected, which is a current yield of about 4.62%.
- The current yield of Meta Platforms Inc. 4,6% 23/28 is 4.62%. 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. 4,6% 23/28 is 4.97% p.a. It assumes you hold the bond until 15 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 4,6% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Meta Platforms Inc. 4,6% 23/28 matures on 15 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.60% of nominal was paid.
- The interest of Meta Platforms Inc. 4,6% 23/28 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 4,6% 23/28 is from the United States.