Meta Platforms Inc. DL-Notes 2022(22/27) 144A
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.83
Yield spread Bundesanleihe
1.1053
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/08/2027
Interest Rate
3.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.71 G / 3.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:58 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1053 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.11 | 99.71 |
| PREV. DAY'S PRICE | 99.756 | (07/20) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 101.274 (07/16) | 97.82 (07/30) |
Master Data
| WKN | A3K8EJ |
| ISIN | US30303M8B15 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Meta Platforms Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.50 % |
| INTEREST RUN FROM | 09/08/2022 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.536 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/08/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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