- Current yield
- 5.69%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 2.785% | ||
| 2.785% | ||
Meta Platforms Inc. 5,25% 26/36 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meta Platforms Inc. 5,25% 26/36
2 ETFs invest at least 1% in Meta Platforms Inc. 5,25% 26/36.
- For the coming 12 months 5.25% is expected, which is a current yield of about 5.69%.
- The current yield of Meta Platforms Inc. 5,25% 26/36 is 5.69%. 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. 5,25% 26/36 is 6.43% p.a. It assumes you hold the bond until 15 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 5,25% 26/36 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. 5,25% 26/36 matures on 15 May 2036. That is the day the nominal is repaid.
- The interest of Meta Platforms Inc. 5,25% 26/36 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 5,25% 26/36 is from the United States.