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Thursday, October 15, 2026

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Thursday, October 15, 2026

Benchmark issuer · 34 bonds · prices, trend, yield curve and fund holders from the FINRA tape and SEC fund filings.

Data as of 2026-10-15

← Bond Analytics

Bonds
34
Trades stored
424,563
Median last print
90.53
Below 90
14 of 33
Latest trade
14 Oct 2026

Bonds

BondLast tradeTradedCouponMaturesRatingTradesCUSIP
META PLATFORMS INC3.5% Notes due 202799.49312 Aug 20263.515 Aug 2027AA-1930303M8B1
META PLATFORMS INC3.5% Notes due 202798.99914 Oct 20263.515 Aug 2027AA-18,41830303M8G0
META PLATFORMS INC3.5% Notes due 202799.01501 Oct 20263.515 Aug 2027AA-88U59197AB6
META PLATFORMS INC4.6% Notes due 202899.50614 Oct 20264.615 May 2028AA-17,14730303M8L9
META PLATFORMS INC4.3% Notes due 202997.88514 Oct 20264.315 Aug 2029AA-8,93430303M8S4
META PLATFORMS INC4.8% Notes due 203098.39514 Oct 20264.815 May 2030AA-16,20830303M8M7
META PLATFORMS INC4.2% Notes due 203095.01414 Oct 20264.215 Nov 2030AA-13,99330303MAB8
META PLATFORMS INC4.55% Notes due 203195.78514 Oct 20264.5515 May 2031AA-6,59530303MAF9
META PLATFORMS INC4.55% Notes due 203195.80314 Oct 20264.5515 Aug 2031AA-15,39130303M8T2
META PLATFORMS INC3.85% Notes due 203290.67028 May 20263.8515 Aug 2032AA-2130303M8D7
META PLATFORMS INC3.85% Notes due 203290.42514 Oct 20263.8515 Aug 2032AA-32,11230303M8H8
META PLATFORMS INC3.85% Notes due 203293.61610 Sep 20263.8515 Aug 2032AA-22U59197AD2
META PLATFORMS INC4.6% Notes due 203293.68914 Oct 20264.615 Nov 2032AA-18,45930303MAC6
META PLATFORMS INC4.95% Notes due 203394.65414 Oct 20264.9515 May 2033AA-30,12130303M8N5
META PLATFORMS INC4.875% Notes due 203394.23514 Oct 20264.87515 May 2033AA-6,22430303MAG7
META PLATFORMS INC4.75% Notes due 203492.28014 Oct 20264.7515 Aug 2034AA-21,48630303M8U9
META PLATFORMS INC4.875% Notes due 203590.52914 Oct 20264.87515 Nov 2035AA-25,88630303MAD4
META PLATFORMS INC5.25% Notes due 203692.96614 Oct 20265.2515 May 2036AA-17,30830303MAH5
META PLATFORMS INC5.5% Notes due 204583.17814 Oct 20265.515 Nov 2045AA-23,24130303M8X3
META PLATFORMS INC6.2% Notes due 204690.29014 Oct 20266.215 May 2046AA-19,93430303MAJ1
META PLATFORMS INC4.45% Notes due 205273.97014 Jul 20264.4515 Aug 2052AA-230303M8E5
META PLATFORMS INC4.45% Notes due 205268.15914 Oct 20264.4515 Aug 2052AA-15,93430303M8J4
META PLATFORMS INC4.45% Notes due 205271.67402 Sep 20264.4515 Aug 2052AA-4U59197AE0
META PLATFORMS INC5.6% Notes due 205379.91314 Oct 20265.615 May 2053AA-15,50030303M8Q8
META PLATFORMS INC5.4% Notes due 205477.35914 Oct 20265.415 Aug 2054AA-12,26830303M8V7
META PLATFORMS INC5.625% Notes due 205579.76914 Oct 20265.62515 Nov 2055AA-12,56930303MAE2
META PLATFORMS INC6.3% Notes due 205688.12014 Oct 20266.315 May 2056AA-11,05830303MAK8
META PLATFORMS INC4.65% Notes due 206288.24109 Apr 20244.6515 Aug 2062AA-230303M8F2
META PLATFORMS INC4.65% Notes due 206266.14514 Oct 20264.6515 Aug 2062AA-10,10430303M8K1
META PLATFORMS INC4.65% Notes due 2062n/ano trades in the stored record4.6515 Aug 2062AA-0U59197AF7
META PLATFORMS INC5.75% Notes due 206378.58914 Oct 20265.7515 May 2063AA-14,70030303M8R6
META PLATFORMS INC5.55% Notes due 206475.59214 Oct 20265.5515 Aug 2064AA-12,73430303M8W5
META PLATFORMS INC5.75% Notes due 206578.04614 Oct 20265.7515 Nov 2065AA-12,39830303M8Y1
META PLATFORMS INC6.45% Notes due 206686.68914 Oct 20266.4515 May 2066AA-15,68330303MAL6

Trend · month-end

Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.

MonthTradesMedian last printPriced bondsBelow 90
Oct 202616,28590.532741%
Sep 202634,12290.912941%
Aug 202633,51794.592832%
Jul 202633,50093.802737%
Jun 202622,26998.362619%
May 202627,83598.702715%
Apr 202615,43498.772715%
Mar 202617,30096.762010%
Feb 202617,21599.952110%
Jan 202619,52098.83229%
Dec 202517,10398.982010%
Nov 202516,15599.84229%
Oct 20259,12499.442313%

Yield curve · last trade on or before each date

3.04.35.66.88.1Yield %1y2y3y4y5y6y7y8y9y10y11y12y13y14y15y16y17y18y19y20y21y22y23y24y25y26y27y28y29y30y31y32y33y34y35y36y37y38y39y40y

Filled dots: latest · hollow squares: Jul 2026 · triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.

Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders).