US30303M8L96 · Corp · USD

Meta Platforms Inc 4.60% 2028/05

Meta Platforms IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.06
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Meta Platforms, Inc. is an American multinational technology company headquartered in Menlo Park, California. Meta owns and operates several prominent social media platforms and communication services, including Facebook, Instagram, WhatsApp, Messenger, Threads, and Manus. The company also operates an advertising network for its own sites and third parties; as of 2023, advertising accounted for 97.8 percent of its total revenue. Meta has been described as a part of Big Tech, which refers to the largest six tech companies in the United States, Alphabet (Google), Amazon, Apple, Meta (Facebook), Microsoft, and Nvidia, which are also the largest companies in the world by market capitalization.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$43.7M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.3M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.6M0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$10.5M▲ $6K0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.5M▼ $173K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.8M▲ $4K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $2K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▼ $411K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$555K▲ $2480.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$453K▲ $2530.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$404K▲ $1800.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$125.6M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $1.3M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,055 USD
PRICE
103.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
META 4.6 05/15/28
FIGI
BBG01GHMP446
CUSIP
30303M8L9
ISIN
US30303M8L96
Type
Corp
Issued
2023-05-03
Face value
100 USD
Ticker
META 4.6 05/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

META · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.