- Current yield
- 7.01%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 7.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.936% | ||
| 2.875% | ||
| 3.061% | ||
Meta Platforms Inc. 5,75% 25/65 has a current yield of 7.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meta Platforms Inc. 5,75% 25/65
2 ETFs invest at least 1% in Meta Platforms Inc. 5,75% 25/65.
- Over the last 12 months Meta Platforms Inc. 5,75% 25/65 paid interest of 3.061% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 7.01%.
- The current yield of Meta Platforms Inc. 5,75% 25/65 is 7.01%. 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. 5,75% 25/65 is 7.25% p.a. It assumes you hold the bond until 15 November 2065, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 5,75% 25/65 pays interest twice a year.
- The next interest payment is due on 15 November 2026.
- Meta Platforms Inc. 5,75% 25/65 matures on 15 November 2065. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of Meta Platforms Inc. 5,75% 25/65 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 5,75% 25/65 is from the United States.