US30303M8T23 · Corp · USD

Meta Platforms Inc 4.55% 2031/08

Meta Platforms IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.19
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.13
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.1M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▲ $10K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $5K0.00%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.8M▼ $21K0.25%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $9880.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$696K▲ $4370.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▼ $2K0.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$83.8M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $1.2M
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
101,193 USD
PRICE
101.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
META 4.55 08/15/31
FIGI
BBG01P51D7R6
CUSIP
30303M8T2
ISIN
US30303M8T23
Type
Corp
Issued
2024-08-09
Face value
100 USD
Ticker
META 4.55 08/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

META · 10 PTS

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