Meta Platforms, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.600% Senior Notes due 2028: Principal issued $1.50B; Outstanding $1.50B; Coupon 4.60%; Trade date 2023-05-01.
- 4.300% Senior Notes due 2029: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.30%; Trade date 2024-08-07.
- 4.800% Senior Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.80%; Trade date 2023-05-01.
- 4.550% Senior Notes due 2031: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.55%; Trade date 2024-08-07.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.600% Senior Notes due 2028 CUSIP 30303M8L9 · US30303M8L96 | $1.50B | $1.50B | 4.60% | 2023-05-01 | 2028-05-15 | Semi-annually: May 15, November 15 | $34.50M | $69.00M | Make-whole: Treasury + 15 bps | 2023-05-01 | ||
| 4.300% Senior Notes due 2029 CUSIP 30303M8S4 · US30303M8S40 | $1.00B | $1.00B | 4.30% | 2024-08-07 | 2029-08-15 | Semi-annually: February 15, August 15 | $21.50M | $43.00M | Make-whole: Treasury + 10 bps | 2024-08-07 | ||
| 4.800% Senior Notes due 2030 CUSIP 30303M8M7 · US30303M8M79 | $1.00B | $1.00B | 4.80% | 2023-05-01 | 2030-05-15 | Semi-annually: May 15, November 15 | $24.00M | $48.00M | Make-whole: Treasury + 20 bps | 2023-05-01 | ||
| 4.550% Senior Notes due 2031 CUSIP 30303M8T2 · US30303M8T23 | $1.00B | $1.00B | 4.55% | 2024-08-07 | 2031-08-15 | Semi-annually: February 15, August 15 | $22.75M | $45.50M | Make-whole: Treasury + 15 bps | 2024-08-07 | ||
| 4.950% Senior Notes due 2033 CUSIP 30303M8N5 · US30303M8N52 | $1.75B | $1.75B | 4.95% | 2023-05-01 | 2033-05-15 | Semi-annually: May 15, November 15 | $43.31M | $86.63M | Make-whole: Treasury + 25 bps | 2023-05-01 | ||
| 4.750% Senior Notes due 2034 CUSIP 30303M8U9 · US30303M8U95 | $2.50B | $2.50B | 4.75% | 2024-08-07 | 2034-08-15 | Semi-annually: February 15, August 15 | $59.38M | $118.75M | Make-whole: Treasury + 15 bps | 2024-08-07 | ||
| 5.600% Senior Notes due 2053 CUSIP 30303M8Q8 · US30303M8Q83 | $2.50B | $2.50B | 5.60% | 2023-05-01 | 2053-05-15 | Semi-annually: May 15, November 15 | $70.00M | $140.00M | Make-whole: Treasury + 30 bps | 2023-05-01 | ||
| 5.400% Senior Notes due 2054 CUSIP 30303M8V7 · US30303M8V78 | $3.25B | $3.25B | 5.40% | 2024-08-07 | 2054-08-15 | Semi-annually: February 15, August 15 | $87.75M | $175.50M | Make-whole: Treasury + 20 bps | 2024-08-07 | ||
| 5.750% Senior Notes due 2063 CUSIP 30303M8R6 · US30303M8R66 | $1.75B | $1.75B | 5.75% | 2023-05-01 | 2063-05-15 | Semi-annually: May 15, November 15 | $50.31M | $100.63M | Make-whole: Treasury + 30 bps | 2023-05-01 | ||
| 5.550% Senior Notes due 2064 CUSIP 30303M8W5 · US30303M8W51 | $2.75B | $2.75B | 5.55% | 2024-08-07 | 2064-08-15 | Semi-annually: February 15, August 15 | $76.31M | $152.63M | Make-whole: Treasury + 20 bps | 2024-08-07 |