Pricing | |
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date | 2025-01-20 |
duration | 5.62819 |
price | 98.15 |
yield_to_maturity | 4.93039 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.55 |
currency | USD |
figi | BBG01P51D7R6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US30303M8T23 |
issued_amount | 1.0e9 |
issuer_name | META PLATFORMS INC |
issuer_type | corporate |
maturity_date | 2031-08-15 |
name | META PLATFORMS INC 4.55% 2031 |
rank | senior unsecured |
ticker | META 4.55 08/15/31 |
Price |
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Yield to Maturity (%) |
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