BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : MODERATEISIN: US30303MAF95
META 4.550% 15May2031 Corp (USD)
META PLATFORMS, INC.
Bid Price
98.120
Bid Yield to Maturity
4.999%
Bid Yield to Call
5.006%
Min. Investment (Nominal)
2,000
Bid Volume
200,000
Ask Price
98.420
Ask Yield to Maturity
4.926%
Ask Yield to Call
4.932%
Next Call Date
14 Apr 2031
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul1. Aug3. Aug5. Aug7. Aug9. Aug11. Aug13. Aug4.84.955.15.25.3FSM 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
29 Apr 2026
Issue Date
03 May 2026
Maturity Date / Next Call Date
14 May 2031 / 14 Apr 2031
Years to Maturity / Next Call
4.748 / 4.666
Issue/Reoffer Price
99.985
Issue/Reoffer Yield
4.553
Coupon Type
Fixed
Annual Coupon Rate (%)
4.55
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US30303MAF95
CUSIP
30303MAF9
Bond Currency
USD
Total Issue Size
USD 3,000,000,000
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)
The Company may redeem the 2031 Notes, at its option, in whole or in part, at any time and from time to time prior to April 15, 2031 (one month prior to the maturity date of the 2031 Notes) (the “2031 Par Call Date”), in principal amounts of $1,000 and integral multiples of $1,000 in excess thereof, provided that the unredeemed portion of a 2031 Note must be in a minimum principal amount of $2,000, for a redemption price equal to the greater of:

(i) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the 2031 Notes matured on the 2031 Par Call Date) on a semi annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 10 basis points, less (b) interest accrued to, but excluding, the Redemption Date, and

(ii) 100% of the principal amount of the 2031 Notes to be redeemed, plus, in each case, accrued and unpaid interest to, but excluding, the Redemption Date.
The Company may redeem the 2031 Notes, at its option, in whole or in part, at any time and from time to time on or after the 2031 Par Call Date, in principal amounts of $1,000 and integral multiples of $1,000 in excess thereof, provided that the unredeemed portion of a 2031 Note must be in a minimum principal amount of $2,000, at a redemption price equal to 100% of the principal amount of the 2031 Notes being redeemed plus accrued and unpaid interest to, but excluding, the Redemption Date.

Par call at any time on or after April 15, 2031
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)
13 Aug 202698.12098.4204.9324.926
12 Aug 202698.04798.3474.9504.943
11 Aug 202697.91098.2104.9834.976
10 Aug 202697.70797.9415.0495.041
09 Aug 202698.15298.4564.9224.916
06 Aug 202698.06198.3794.9414.935
05 Aug 202698.35998.6574.8734.868
04 Aug 202698.25398.5694.8944.888
03 Aug 202698.29298.5654.8954.888
02 Aug 202697.74798.0895.0105.002
Total of 64 entries
10 / Page
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
Pricing Supplement
$3,000,000,000 4.550% Senior Notes due 2031. Pricing Term Sheet Dated April 30, 2026
pdfIcon
Offering Circular Supplement
4.550% Senior Notes due 2031. Fifth Supplemental Indenture Dated May 4, 2026
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)		 85.047 6.810% p.a. ***/N.R
TRANSACT
META 5.500% 15Nov2045 Corp (USD)

Meta Platforms, Inc.

 14 May 2045
(Next Call Date)		 88.127 6.597% p.a. ***/N.R
TRANSACT
META 4.875% 15Nov2035 Corp (USD)

Meta Platforms, Inc.

 14 Aug 2035
(Next Call Date)		 94.900 5.588% p.a. ***/N.R
TRANSACT
META 4.600% 15May2028 Corp (USD)

Meta Platforms, Inc.

 14 Apr 2028
(Next Call Date)		 100.546 4.252% p.a. ***/N.R
TRANSACT
META 4.450% 15Aug2052 Corp (USD)

Meta Platforms, Inc.

 14 Feb 2052
(Next Call Date)		 72.404 6.707% p.a. ***/N.R
TRANSACT
META 3.850% 15Aug2032 Corp (USD)

Meta Platforms, Inc.

 14 May 2032
(Next Call Date)		 93.730 5.077% p.a. ***/N.R
TRANSACT
Total of 6 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
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)
waveHandIcon

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 1,999.05
Years to Call
4 years 7+ months
Est. Total Income
USD 447.42
Yield to Call
4.661%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2031
    Apr
    Coupon
    USD 37.92
    Early Redemption
    USD 2,000.00
  • 2030
    Nov
    Coupon
    USD 45.50
  • May
    Coupon
    USD 45.50
  • 2029
    Nov
    Coupon
    USD 45.50
  • May
    Coupon
    USD 45.50
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS New on Bondsupermart Live: 15 Income Opportunities from HSBC, SK Hynix, Petronas, and More!
iFAST Research Team
13 Aug 2026