Pricing | |
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date | 2025-01-20 |
duration | 14.4884 |
price | 96.48 |
yield_to_maturity | 5.71955 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.4 |
currency | USD |
figi | BBG01P51D7Z7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US30303M8V78 |
issued_amount | 3.25e9 |
issuer_name | META PLATFORMS INC |
issuer_type | corporate |
maturity_date | 2054-08-15 |
name | META PLATFORMS INC 5.4% 2054 |
rank | senior unsecured |
ticker | META 5.4 08/15/54 |
Price |
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Yield to Maturity (%) |
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