US30303MAB81 · Corp · USD

Meta Platforms Inc 4.20% 2030/11

Meta Platforms IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.86
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
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
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.17
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$67.7M0.14%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$31.0M▲ $57K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$31.0M0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$22.9M▼ $39K0.10%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$22.2M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$19.6M▲ $7K0.65%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.9M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8.3M▲ $2K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▲ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $3750.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $3160.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▲ $4280.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$469K▼ $7K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$222.4M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $2.3M
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
100,865 USD
PRICE
100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
META 4.2 11/15/30
FIGI
BBG01Y8FSMJ3
CUSIP
30303MAB8
ISIN
US30303MAB81
Type
Corp
Issued
2025-11-03
Face value
100 USD
Ticker
META 4.2 11/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

META · 10 PTS

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