- Current yield
- 6.66%
- Coupon p.a.
- 6.20%
- Yield to maturity
- 6.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
| 3.289% | ||
| 3.289% | ||
Meta Platforms Inc. 6,2% 26/46 has a current yield of 6.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.16%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 6.20% is expected, which is a current yield of about 6.66%.
- The current yield of Meta Platforms Inc. 6,2% 26/46 is 6.66%. 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. 6,2% 26/46 is 6.95% p.a. It assumes you hold the bond until 15 May 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 6,2% 26/46 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. 6,2% 26/46 matures on 15 May 2046. That is the day the nominal is repaid.
- The interest of Meta Platforms Inc. 6,2% 26/46 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 6,2% 26/46 is from the United States.