- Current yield
- 6.80%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 7.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
Meta Platforms Inc. 5,625% 25/55 has a current yield of 6.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meta Platforms Inc. 5,625% 25/55
2 ETFs invest at least 1% in Meta Platforms Inc. 5,625% 25/55.
- Over the last 12 months Meta Platforms Inc. 5,625% 25/55 paid interest of 2.813% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 6.80%.
- The current yield of Meta Platforms Inc. 5,625% 25/55 is 6.80%. 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. 5,625% 25/55 is 7.15% p.a. It assumes you hold the bond until 14 November 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 5,625% 25/55 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Meta Platforms Inc. 5,625% 25/55 matures on 14 November 2055. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Meta Platforms Inc. 5,625% 25/55 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 5,625% 25/55 is from the United States.