Factsheet | META 5.625% 15Nov2055 Corp (USD)


Bond Name		META 5.625% 15Nov2055 Corp (USD)
Bond Issuer		Meta Platforms, Inc.
Guarantor		-
ISIN		US30303MAE21
CUSIP		30303MAE2

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	5.625
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	02 Nov 2025
Issue Price	99.824
Next Call Date	14 May 2055
Years to Next Call	28.909
*Call Price	100.000
Maturity Date	14 Nov 2055
Years to Maturity	29.413
^Redemption Price	100.000

Issue Size	USD	6,500,000,000
Min Investment Qty	USD	2,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	N.R
Bond Rating (S&P)	***
Bond Rating (Fitch)	N.R
Exchange Listed	Others


*If Called	14 May 2055
Date	Coupon Amount	Nominal Amount
14 May 2055	56.25
14 Nov 2054	56.25
14 May 2054	56.25
14 Nov 2053	56.25
14 May 2053	56.25
14 Nov 2052	56.25
14 May 2052	56.25
14 Nov 2051	56.25
14 May 2051	56.25
14 Nov 2050	56.25
14 May 2050	56.25
14 Nov 2049	56.25
14 May 2049	56.25
14 Nov 2048	56.25
14 May 2048	56.25
14 Nov 2047	56.25
14 May 2047	56.25
14 Nov 2046	56.25
14 May 2046	56.25
14 Nov 2045	56.25
14 May 2045	56.25
14 Nov 2044	56.25
14 May 2044	56.25
14 Nov 2043	56.25
14 May 2043	56.25
14 Nov 2042	56.25
14 May 2042	56.25
14 Nov 2041	56.25
14 May 2041	56.25
14 Nov 2040	56.25
14 May 2040	56.25
14 Nov 2039	56.25
14 May 2039	56.25
14 Nov 2038	56.25
14 May 2038	56.25
14 Nov 2037	56.25
14 May 2037	56.25
14 Nov 2036	56.25
14 May 2036	56.25
14 Nov 2035	56.25
14 May 2035	56.25
14 Nov 2034	56.25
14 May 2034	56.25
14 Nov 2033	56.25
14 May 2033	56.25
14 Nov 2032	56.25
14 May 2032	56.25
14 Nov 2031	56.25
14 May 2031	56.25
14 Nov 2030	56.25
14 May 2030	56.25
14 Nov 2029	56.25
14 May 2029	56.25
14 Nov 2028	56.25
14 May 2028	56.25
14 Nov 2027	56.25
14 May 2027	56.25
14 Nov 2026	56.25	2,000.00
Total	3,262.50	2,000.00

^Upon Maturity	14 Nov 2055
Date	Coupon Amount	Nominal Amount
14 Nov 2055	56.25
14 May 2055	56.25
14 Nov 2054	56.25
14 May 2054	56.25
14 Nov 2053	56.25
14 May 2053	56.25
14 Nov 2052	56.25
14 May 2052	56.25
14 Nov 2051	56.25
14 May 2051	56.25
14 Nov 2050	56.25
14 May 2050	56.25
14 Nov 2049	56.25
14 May 2049	56.25
14 Nov 2048	56.25
14 May 2048	56.25
14 Nov 2047	56.25
14 May 2047	56.25
14 Nov 2046	56.25
14 May 2046	56.25
14 Nov 2045	56.25
14 May 2045	56.25
14 Nov 2044	56.25
14 May 2044	56.25
14 Nov 2043	56.25
14 May 2043	56.25
14 Nov 2042	56.25
14 May 2042	56.25
14 Nov 2041	56.25
14 May 2041	56.25
14 Nov 2040	56.25
14 May 2040	56.25
14 Nov 2039	56.25
14 May 2039	56.25
14 Nov 2038	56.25
14 May 2038	56.25
14 Nov 2037	56.25
14 May 2037	56.25
14 Nov 2036	56.25
14 May 2036	56.25
14 Nov 2035	56.25
14 May 2035	56.25
14 Nov 2034	56.25
14 May 2034	56.25
14 Nov 2033	56.25
14 May 2033	56.25
14 Nov 2032	56.25
14 May 2032	56.25
14 Nov 2031	56.25
14 May 2031	56.25
14 Nov 2030	56.25
14 May 2030	56.25
14 Nov 2029	56.25
14 May 2029	56.25
14 Nov 2028	56.25
14 May 2028	56.25
14 Nov 2027	56.25
14 May 2027	56.25
14 Nov 2026	56.25	2,000.00
Total	3,318.75	2,000.00

What You Paid

What You Get


Transaction Date		24 Jun 2026
Settlement Date		06 Jul 2026
Nominal Value	USD	2,000.00
Bond Price	USD	92.192
Accrued Interest	USD	15.94
Processing Rate		0.35%
Processing Fee (0.35%)	USD	7.72
GST (9.00%)	USD	0.69
Processing Fee+GST	USD	8.41
WAC	USD	92.613
Total Investment	USD	1,868.19


*If Called	3,262.50	2,000.00

Total Cashflow	USD	5,262.50
Net Cash Return	USD	3,394.31

Indicative Yield to Call		5.958%

^Upon Maturity	3,318.75	2,000.00

Total Cashflow	USD	5,318.75
Net Cash Return	USD	3,450.56

Indicative Yield to Maturity		5.954%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US30303MAE21/META-5-625-15Nov2055-Corp-USD-

Notes:

1) 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.

2) Indicative Yields shown are net of fees.

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 Oct 2025

Issue Date

02 Nov 2025

Maturity Date / Next Call Date

14 Nov 2055 / 14 May 2055

Years to Maturity / Next Call

29.413 / 28.909

Issue/Reoffer Price

99.824

Issue/Reoffer Yield

5.637

Coupon Type

Fixed

Annual Coupon Rate (%)

5.625

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US30303MAE21

CUSIP

30303MAE2

Bond Currency

USD

Total Issue Size

USD 6,500,000,000

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

W-8BEN Declaration needed

Yes

Bond Feature(s)

Make-Whole Call

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.

Series	Par Call Date	Spread
2055 notes	May 15, 2055 (six months prior to maturity)	15 basis points

Issuer Call

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 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 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.

Par Call Date: May 15, 2055 (six months prior to maturity)

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)

22 Jun 2026	91.554	92.192	6.209	6.205
21 Jun 2026	91.753	92.428	6.190	6.187
18 Jun 2026	92.026	92.714	6.168	6.164
17 Jun 2026	92.462	93.123	6.136	6.132
16 Jun 2026	92.172	92.767	6.164	6.160
15 Jun 2026	92.096	92.684	6.170	6.167
14 Jun 2026	92.510	93.101	6.137	6.134
11 Jun 2026	92.124	92.721	6.167	6.164
10 Jun 2026	91.362	91.935	6.230	6.226
09 Jun 2026	91.363	91.929	6.230	6.226

Total of 65 entries

10 / Page

page
1 / 7
You're on page 1
page 2
page 3
page 4
page 5
page 6
page 7
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.

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)	94.016	6.027% p.a.	***/N.R	TRANSACT
META 4.875% 15Nov2035 Corp (USD) Meta Platforms, Inc.	14 Aug 2035 (Next Call Date)	97.416	5.226% p.a.	***/N.R	TRANSACT
BEMETA 4.600% 15May2028 Corp (USD) Meta Platforms, Inc.	14 Apr 2028 (Next Call Date)	100.551	4.276% p.a.	***/N.R	TRANSACT
META 4.450% 15Aug2052 Corp (USD) Meta Platforms, Inc.	14 Feb 2052 (Next Call Date)	78.422	6.113% p.a.	***/N.R	TRANSACT
META 3.850% 15Aug2032 Corp (USD) Meta Platforms, Inc.	14 May 2032 (Next Call Date)	94.664	4.865% p.a.	***/N.R	TRANSACT

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
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

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.
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

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
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 1,868.19

Years to Call

28 years 10+ months

Est. Total Income

USD 3,262.50

5.958%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2055
May
Coupon
USD 56.25
Early Redemption
USD 2,000.00
2054
Nov
Coupon
USD 56.25
May
Coupon
USD 56.25
2053
Nov
Coupon
USD 56.25
May
Coupon
USD 56.25

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

Select Country/Region

Remark

Home

About Us

legal

Useful Links

Select Country/Region

FSM Mobile Apps

Follow Us