Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.85112 |
price | 99.51 |
yield_to_maturity | 5.0879 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 4.95 |
currency | USD |
figi | BBG01GHMP4K8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US30303M8N52 |
issued_amount | 1.75e9 |
issuer_name | META PLATFORMS INC |
issuer_type | corporate |
maturity_date | 2033-05-15 |
name | META PLATFORMS INC 4.95% 2033 |
rank | senior unsecured |
ticker | META 4.95 05/15/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|