- Current yield
- 5.10%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Meta Platforms Inc. 4,75% 24/34 has a current yield of 5.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Meta Platforms Inc. 4,75% 24/34
2 ETFs invest at least 1% in Meta Platforms Inc. 4,75% 24/34.
- Over the last 12 months Meta Platforms Inc. 4,75% 24/34 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 5.10%.
- The current yield of Meta Platforms Inc. 4,75% 24/34 is 5.10%. 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. 4,75% 24/34 is 5.91% p.a. It assumes you hold the bond until 15 August 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Meta Platforms Inc. 4,75% 24/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Meta Platforms Inc. 4,75% 24/34 matures on 15 August 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 4.835% of nominal was paid.
- The interest of Meta Platforms Inc. 4,75% 24/34 is paid in US Dollar.
- The issuer of Meta Platforms Inc. 4,75% 24/34 is from the United States.