- Current yield
- 4.94%
- Coupon p.a.
- 4.60%
- Yield to maturity
- 6.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.60% | ||
| 2.30% | ||
| 2.30% | ||
| 4.748% | ||
| 2.30% | ||
| 2.448% | ||
Meta Platforms Inc. 4,6% 25/32 has a current yield of 4.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meta Platforms Inc. 4,6% 25/32
6 ETFs invest at least 1% in Meta Platforms Inc. 4,6% 25/32.
- Over the last 12 months Meta Platforms Inc. 4,6% 25/32 paid interest of 2.448% of nominal. For the coming 12 months 4.60% is expected, which is a current yield of about 4.94%.
- The current yield of Meta Platforms Inc. 4,6% 25/32 is 4.94%. 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% 25/32 is 6.06% p.a. It assumes you hold the bond until 15 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 4,6% 25/32 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Meta Platforms Inc. 4,6% 25/32 matures on 15 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Meta Platforms Inc. 4,6% 25/32 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 4,6% 25/32 is from the United States.