Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US30303M8D7META PLATF. 22/32 144A | 7,53% | 77,69% | 3,85% | 2032-08-15 | 21,159 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5458295Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5,68% | 81,22% | 4,65% | 2062-08-15 | 6,038 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5458293Meta Platforms, Inc. 4.45% 15-AUG-2052 | 5,66% | 81,09% | 4,45% | 2052-08-15 | 1,162 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063 | 5,33% | 108,05% | 5,75% | 2063-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064 | 5,32% | 104,43% | 5,55% | 2064-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054 | 5,16% | 104,01% | 5,40% | 2054-08-15 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053 | 5,15% | 107,36% | 5,60% | 2053-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5522241Meta Platforms, Inc. 4.65% 15-AUG-2062 | 5,07% | 91,90% | 4,65% | 2062-08-15 | 1,494 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5522214Meta Platforms, Inc. 4.45% 15-AUG-2052 | 4,98% | 91,28% | 4,45% | 2052-08-15 | 2,749 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034 | 4,60% | 101,17% | 4,75% | 2034-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
USU59197AD2META PLATF. 22/32 REGS | 4,46% | 95,90% | 3,85% | 2032-08-15 | 21,159 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581329Meta Platforms, Inc. 4.95% 15-MAY-2033 | 4,42% | 103,85% | 4,95% | 2033-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032 | 4,40% | 96,31% | 3,85% | 2032-08-15 | 2,979 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868523Meta Platforms, Inc. 4.55% 15-AUG-2031 | 4,34% | 101,27% | 4,55% | 2031-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581188Meta Platforms, Inc. 4.8% 15-MAY-2030 | 4,20% | 103,04% | 4,80% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5458289Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,18% | 98,18% | 3,50% | 2027-08-15 | 91,928 M USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5868522Meta Platforms, Inc. 4.3% 15-AUG-2029 | 4,14% | 100,69% | 4,30% | 2029-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5581187Meta Platforms, Inc. 4.6% 15-MAY-2028 | 4,06% | 101,81% | 4,60% | 2028-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |
FB5509319Meta Platforms, Inc. 3.5% 15-AUG-2027 | 4,05% | 98,51% | 3,50% | 2027-08-15 | 2,658 B USD | 1 000,00 USD | 2 000,00 USD | Meta Platforms, Inc. |