POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US30303MAD48
META 4.875% 15Nov2035 Corp (USD)
META PLATFORMS, INC.
Indicative Bid Price
97.156
Bid Yield to Maturity
5.262%
Bid Yield to Call
5.270%
Min. Investment (Nominal)
2000
Indicative Ask Price
97.416
Ask Yield to Maturity
5.226%
Ask Yield to Call
5.233%
Next Call Date
14 Aug 2035
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.15.155.25.255.35.355.4fundsupermart.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
29 Oct 2025
Issue Date
02 Nov 2025
Maturity Date / Next Call Date
14 Nov 2035 / 14 Aug 2035
Years to Maturity / Next Call
9.399 / 9.147
Issue/Reoffer Price
99.982
Issue/Reoffer Yield
4.877
Coupon Type
Fixed
Annual Coupon Rate (%)
4.875
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US30303MAD48
CUSIP
30303MAD4
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
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
Prior to (i) with respect to the 2030 notes, October 15, 2030 (one month prior to the maturity date of such notes), (ii) with respect to the 2032 notes, September 15, 2032 (two months prior to the maturity date of such notes), (iii) with respect to the 2035 notes, August 15, 2035 (three months prior to the maturity date of such notes), (iv) with respect to the 2045 notes, May 15, 2045 (six months prior to the maturity date of such notes), (v) with respect to the 2055 notes, May 15, 2055 (six months prior to the maturity date of such notes), and (vi) with respect to the 2065 notes, May 15, 2065 (six months prior to the maturity date of such notes) (each such date, a “Par Call Date”), a series of notes will be redeemable as a whole or in part, at our option at any time and from time to time at the applicable “make whole” redemption price described under “Description of Notes—Optional Redemption of the Notes” plus, in each case, accrued and unpaid interest, if any, there onto, but excluding, the applicable redemption date.

Series Par Call Date Spread
2035 notes August 15, 2035 (three months prior to maturity) 15 basis points
On or after the applicable Par Call Date, a series of notes will be redeemable as a whole or in part, at our option at any time and from time to time at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

Par Call Date: August 15, 2035 (three 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 202697.15697.4165.2335.226
21 Jun 202697.13997.4065.2355.227
18 Jun 202697.34397.4515.2285.221
17 Jun 202697.49097.7525.1865.179
16 Jun 202697.64597.9075.1645.158
15 Jun 202697.61397.8745.1685.162
14 Jun 202697.74998.0115.1495.144
11 Jun 202697.42197.6825.1955.189
10 Jun 202696.96897.2285.2595.251
09 Jun 202696.89797.1945.2645.256
Total of 65 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
$6,500,000,000 4.875% Senior Notes due 2035. Prospectus supplement dated October 30, 2025.
pdfIcon
Pricing Supplement
$6,500,000,000 4.875% Senior Notes due 2035. Issuer Free Writing Prospectus dated October 30, 2025.
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)		 92.192 6.205% p.a. ***/N.R
TRANSACT
META 5.500% 15Nov2045 Corp (USD)

Meta Platforms, Inc.

 14 May 2045
(Next Call Date)		 94.016 6.027% 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
Total of 5 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
0.35% / Min. SGD 10*
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 SGD 10 (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 1,970.56
Years to Call
9 years 1+ months
Est. Total Income
USD 901.88
Yield to Call
4.957%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2035
    Aug
    Coupon
    USD 24.38
    Early Redemption
    USD 2,000.00
  • May
    Coupon
    USD 48.75
  • 2034
    Nov
    Coupon
    USD 48.75
  • May
    Coupon
    USD 48.75
  • 2033
    Nov
    Coupon
    USD 48.75
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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