BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US30303M8L96
META 4.600% 15May2028 Corp (USD)
META PLATFORMS, INC.
Bid Price
99.872
Bid Yield to Maturity
4.677%
Bid Yield to Call
4.682%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
100.022
Ask Yield to Maturity
4.582%
Ask Yield to Call
4.583%
Next Call Date
14 Apr 2028
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity12. Aug14. Aug16. Aug18. Aug20. Aug22. Aug24. Aug26. Aug28. Aug30. Aug1. Sep3. Sep5. Sep7. Sep9. Sep4.24.34.44.54.64.74.8FSM Global
Bond Information
Meta Platforms, Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. Meta Platform is also involved in advertisements, augmented, and virtual reality.
Bond Issuer
Meta Platforms, Inc.
Guarantor
-
Announcement Date
30 Apr 2023
Issue Date
02 May 2023
Maturity Date / Next Call Date
14 May 2028 / 14 Apr 2028
Years to Maturity / Next Call
1.671 / 1.589
Issue/Reoffer Price
99.976
Issue/Reoffer Yield
4.605
Coupon Type
Fixed
Annual Coupon Rate (%)
4.6
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US30303M8L96
CUSIP
30303M8L9
Bond Currency
USD
Total Issue Size
USD 1,500,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Information Technology
Bond Sub Sector
Internet Software and Services
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
Yes
Bond Feature(s)
Each series of notes will be redeemable as a whole or in part, at our option at any time and from time to time prior to the applicable Par Call Date (as set forth in the table below), at a redemption price equal to the greater of:
(1)(a) the sum of the present values of the remaining scheduled payments of principal and interest there on discounted to the redemption date (assuming the notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus the applicable Spread for such notes (as set forth in the table below), less (b) interest accrued to the date of redemption, and
(2) 100% of the principal amount of the notes to be redeemed,
plus, in each case, accrued and unpaid interest, if any, to, but excluding, the date of redemption.

Series Par Call Date Spread
2028 notes April 15, 2028 (one month prior to maturity) 15 basis points

Each series of notes will be redeemable as a whole or in part, at our option at any time and from time to time on or after the applicable Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the date of redemption.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
10 Sep 202699.872100.0224.5834.582
09 Sep 2026100.076100.2264.4484.454
08 Sep 2026100.071100.2214.4524.458
07 Sep 2026100.114100.2644.4244.432
06 Sep 2026100.130100.2804.4144.422
03 Sep 2026100.247100.3974.3384.349
02 Sep 2026100.221100.3714.3554.366
01 Sep 2026100.102100.2524.4344.440
31 Aug 2026100.177100.3274.3854.395
30 Aug 2026100.129100.2794.4174.424
Total of 67 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Prospectus Supplement
$1,500,000,000 4.600% Senior Notes due 2028. Prospectus Supplement To Prospectus Dated May 1, 2023.
pdfIcon
Preliminary Prospectus
Preliminary Prospectus Dated May 1, 2023
pdfIcon
Prospectus
Prospectus Dated May 1, 2023.
pdfIcon
Pricing Supplement
$1,500,000,000 4.600% Senior Notes due 2028. Pricing Term Sheet Dated May 1, 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
META 5.625% 15Nov2055 Corp (USD)

Meta Platforms, Inc.

 14 May 2055
(Next Call Date)		 83.513 6.951% p.a. ***/N.R
TRANSACT
META 5.500% 15Nov2045 Corp (USD)

Meta Platforms, Inc.

 14 May 2045
(Next Call Date)		 86.477 6.769% p.a. ***/N.R
TRANSACT
META 4.875% 15Nov2035 Corp (USD)

Meta Platforms, Inc.

 14 Aug 2035
(Next Call Date)		 93.003 5.872% p.a. ***/N.R
TRANSACT
META 4.550% 15May2031 Corp (USD)

Meta Platforms, Inc.

 14 Apr 2031
(Next Call Date)		 97.023 5.276% p.a. ***/N.R
TRANSACT
META 4.450% 15Aug2052 Corp (USD)

Meta Platforms, Inc.

 14 Feb 2052
(Next Call Date)		 71.289 6.827% p.a. ***/N.R
TRANSACT
META 3.850% 15Aug2032 Corp (USD)

Meta Platforms, Inc.

 14 May 2032
(Next Call Date)		 91.941 5.462% p.a. ***/N.R
TRANSACT
Total of 6 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.20% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 2,035.47
Years to Call
1 years 6+ months
Est. Total Income
USD 176.33
Yield to Call
4.221%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2028
    Apr
    Coupon
    USD 38.33
    Early Redemption
    USD 2,000.00
  • 2027
    Nov
    Coupon
    USD 46.00
  • May
    Coupon
    USD 46.00
  • 2026
    Nov
    Coupon
    USD 46.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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