Bond Price Watch / Meta / META PLATFORMS INC
← META PLATFORMS INC / META PLATFORMS INC →
- CUSIP
- 30303MAR3
- FINRA symbol
- FB6563339
- Instrument
- Notes
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Trade and mark history
No trades and no fund marks are on record for this bond.
Terms
| Issuer | META PLATFORMS INC |
| Group | Meta |
| Security | Notes |
| Currency | US dollars |
Ratings
No agency rating in the dataset.
Other bonds from this issuer
| Security | Issued ($M) | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Notes | — | — | — | — | — | — | — | 30303MAM4 | |
| Notes | — | — | — | — | — | — | — | 30303MAN2 | |
| Notes | — | — | — | — | — | — | — | 30303MAP7 | |
| Notes | — | — | — | — | — | — | — | 30303MAQ5 | |
| 3.5% Notes due 2027 | 3,000 | 99.49 | 12 Aug 2026 | +5.45 | 94.04Period ended 30 Nov 2022 | 3.5% | 15 Aug 2027 | S&P AA-Moody's Aa3 | 30303M8B1 |
| 3.5% Notes due 2027 | 3,000 | 99.18 | 04 Nov 2026 | +0.00 | 99.18Period ended 30 Jun 2026 | 3.5% | 15 Aug 2027 | S&P AA-Moody's Aa3 | 30303M8G0 |
| 3.5% Notes due 2027 | 3,000 | 99.00 | 28 Oct 2026 | — | — | 3.5% | 15 Aug 2027 | S&P AA- | U59197AB6 |
| 4.6% Notes due 2028 | 1,500 | 99.74 | 04 Nov 2026 | -0.78 | 100.52Period ended 30 Jun 2026 | 4.6% | 15 May 2028 | S&P AA-Moody's Aa3 | 30303M8L9 |
| 4.3% Notes due 2029 | 1,000 | 98.14 | 04 Nov 2026 | -1.65 | 99.79Period ended 30 Jun 2026 | 4.3% | 15 Aug 2029 | S&P AA-Moody's Aa3 | 30303M8S4 |
| 4.8% Notes due 2030 | 1,000 | 98.75 | 04 Nov 2026 | -2.27 | 101.02Period ended 31 May 2026 | 4.8% | 15 May 2030 | S&P AA-Moody's Aa3 | 30303M8M7 |
| 4.2% Notes due 2030 | 4,000 | 95.62 | 04 Nov 2026 | -2.81 | 98.43Period ended 30 Jun 2026 | 4.2% | 15 Nov 2030 | S&P AA-Moody's Aa3 | 30303MAB8 |
| 4.55% Notes due 2031 | 96.15 | 04 Nov 2026 | -3.31 | 99.46Period ended 30 Jun 2026 | 4.55% | 15 May 2031 | S&P AA-Moody's Aa3 | 30303MAF9 | |
| 4.55% Notes due 2031 | 96.21 | 04 Nov 2026 | -3.37 | 99.58Period ended 30 Jun 2026 | 4.55% | 15 Aug 2031 | S&P AA-Moody's Aa3 | 30303M8T2 | |
| 3.85% Notes due 2032 | 90.67 | 28 May 2026 | +4.07 | 86.60Period ended 31 Oct 2022 | 3.85% | 15 Aug 2032 | S&P AA-Moody's Aa3 | 30303M8D7 | |
| 3.85% Notes due 2032 | 90.80 | 04 Nov 2026 | -3.83 | 94.63Period ended 30 Jun 2026 | 3.85% | 15 Aug 2032 | S&P AA-Moody's Aa3 | 30303M8H8 | |
| 3.85% Notes due 2032 | 93.62 | 10 Sep 2026 | — | — | 3.85% | 15 Aug 2032 | S&P AA- | U59197AD2 | |
| 4.6% Notes due 2032 | 4,000 | 93.79 | 04 Nov 2026 | -4.55 | 98.34Period ended 30 Jun 2026 | 4.6% | 15 Nov 2032 | S&P AA-Moody's Aa3 | 30303MAC6 |
| 4.95% Notes due 2033 | 1,750 | 95.27 | 04 Nov 2026 | -4.68 | 99.95Period ended 30 Jun 2026 | 4.95% | 15 May 2033 | S&P AA-Moody's Aa3 | 30303M8N5 |
| 4.875% Notes due 2033 | 2,000 | 94.51 | 04 Nov 2026 | -4.59 | 99.10Period ended 30 Jun 2026 | 4.875% | 15 May 2033 | S&P AA-Moody's Aa3 | 30303MAG7 |
| 4.75% Notes due 2034 | 2,500 | 93.11 | 04 Nov 2026 | -5.07 | 98.18Period ended 30 Jun 2026 | 4.75% | 15 Aug 2034 | S&P AA-Moody's Aa3 | 30303M8U9 |
| 4.875% Notes due 2035 | 6,500 | 91.21 | 04 Nov 2026 | -6.13 | 97.34Period ended 30 Jun 2026 | 4.875% | 15 Nov 2035 | S&P AA-Moody's Aa3 | 30303MAD4 |
| 5.25% Notes due 2036 | 6,000 | 93.58 | 04 Nov 2026 | -5.71 | 99.29Period ended 30 Jun 2026 | 5.25% | 15 May 2036 | S&P AA-Moody's Aa3 | 30303MAH5 |
| 5.5% Notes due 2045 | 4,500 | 83.27 | 04 Nov 2026 | -9.58 | 92.85Period ended 30 Jun 2026 | 5.5% | 15 Nov 2045 | S&P AA-Moody's Aa3 | 30303M8X3 |
| 6.2% Notes due 2046 | 4,000 | 93.05 | 04 Nov 2026 | -7.02 | 100.07Period ended 30 Jun 2026 | 6.2% | 15 May 2046 | S&P AA-Moody's Aa3 | 30303MAJ1 |
| 4.45% Notes due 2052 | 73.97 | 14 Jul 2026 | -7.81 | 81.78Period ended 30 Sep 2022 | 4.45% | 15 Aug 2052 | S&P AA-Moody's Aa3 | 30303M8E5 |
Showing 25 of 38 bonds from this issuer.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.