BOND COMPLEXITY : MODERATE ISIN: US30303M8J41
META 4.450% 15Aug2052 Corp (USD)
META PLATFORMS, INC.
Indicative Bid Price
77.948
Bid Yield to Maturity
6.157%
Bid Yield to Call
6.173%
Min. Investment (Nominal)
2000
Indicative Ask Price
78.487
Ask Yield to Maturity
6.107%
Ask Yield to Call
6.123%
Next Call Date
14 Feb 2052
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun66.16.26.36.46.5fundsupermart.com
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
28 Nov 2022
Issue Date
27 Dec 2022
Maturity Date / Next Call Date
14 Aug 2052 / 14 Feb 2052
Years to Maturity / Next Call
26.181 / 25.683
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.450
Coupon Type
Fixed
Annual Coupon Rate (%)
4.45
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US30303M8J41
CUSIP
30303M8J4
Bond Currency
USD
Total Issue Size
USD 2,748,838,000
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 is 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, 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 thereon 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 and unpaid thereon 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.
Each series of Notes is 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.

Series Par Call Date Spread
2052 Notes February 15, 2052 (6 months prior to maturity) 25 basis points
Issued in exchange of ISIN:USU59197AE06.
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)
15 Jun 202677.94878.4876.1236.107
14 Jun 202678.51379.0596.0706.054
11 Jun 202678.00378.4916.1226.106
10 Jun 202677.38577.9106.1766.160
09 Jun 202677.57578.0136.1666.150
08 Jun 202677.48178.0276.1656.149
07 Jun 202677.61777.9636.1716.154
04 Jun 202678.26578.7826.0956.079
03 Jun 202677.95478.5606.1156.099
02 Jun 202678.24578.7376.0986.083
Total of 65 entries
10 / Page
FSMOne 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
4.450% Senior Notes due 2052 for New 4.450% Senior Notes due 2052. Prospectus dated November 29, 2022.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
META 5.500% 15Nov2045 Corp (USD)

Meta Platforms, Inc.

 14 May 2045
(Next Call Date)		 94.815 5.954% p.a. ***/N.R
TRANSACT
META 3.850% 15Aug2032 Corp (USD)

Meta Platforms, Inc.

 14 May 2032
(Next Call Date)		 95.269 4.744% p.a. ***/N.R
TRANSACT
META 4.875% 15Nov2035 Corp (USD)

Meta Platforms, Inc.

 14 Aug 2035
(Next Call Date)		 98.011 5.144% p.a. ***/N.R
TRANSACT
BEMETA 4.600% 15May2028 Corp (USD)

Meta Platforms, Inc.

 14 Apr 2028
(Next Call Date)		 100.861 4.103% p.a. ***/N.R
TRANSACT
META 5.625% 15Nov2055 Corp (USD)

Meta Platforms, Inc.

 14 May 2055
(Next Call Date)		 93.101 6.134% p.a. ***/N.R
TRANSACT
Total of 5 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
FSMOne's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSMOne’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 SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM 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 1,611.37
Years to Call
25 years 7+ months
Est. Total Income
USD 2,314.00
Yield to Call
5.866%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2052
    Feb
    Coupon
    USD 44.50
    Early Redemption
    USD 2,000.00
  • 2051
    Aug
    Coupon
    USD 44.50
  • Feb
    Coupon
    USD 44.50
  • 2050
    Aug
    Coupon
    USD 44.50
  • Feb
    Coupon
    USD 44.50
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 Credit Update: META offers 5+% to 6+% yields (USD) while it ramps up its AI monetisation.
Wesley Hoon
04 Jun 2026
BONDS Credit Update: Tencent - The AI Cash Engine
Wesley Hoon
22 May 2026
BONDS Idea of the Week: Capturing China?s AI boom via Tencent bonds
Wesley Hoon
26 Mar 2026