META 3.5% 270815

Ask Price

97.96

Ask Yield

4.218%

Bid Price

96.08

Bid Yield

4.891%

Maturity Date

15 Aug 2027

Call Date

15 July 2027

Issuer

META PLATFORMS INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

91,928,000

Minimum Investment Amount

NA