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Bond Netflix Inc 5.875% ( US64110LAT35 ) in USD

Issuer	Netflix Inc
Market price	103.99 %  ▼
Country	United States
ISIN code	US64110LAT35 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	14/11/2028
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 900 000 000 USD
Cusip	64110LAT3
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	15/11/2026 ( In 57 days )
Detailed description	Netflix, Inc. is a global entertainment company providing on-demand Internet streaming and DVD-by-mail services. The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAT35, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 14/11/2028 The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAT35, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAT35, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 02/04/2026 104.49% 22/01/2026 105.01% 20/11/2025 105.15% 25/09/2025 105.31% 05/08/2025 105.57% 06/06/2025 104.73% 21/03/2025 104.78% 22/01/2025 103.39% 27/11/2024 104.21% 07/10/2024 106.51% 21/08/2024 106.22% 07/08/2024 100.00% 06/11/2023 101.18% 19/09/2023 102.02% 11/08/2023 102.93% 18/07/2023 102.93% 24/06/2023 102.93% 31/05/2023 102.93% 07/05/2023 102.93% 13/04/2023 102.93% 20/03/2023 102.93% 14/03/2023 101.45% 19/02/2023 101.28% 30/01/2023 104.57% 08/01/2023 103.48% 17/12/2022 102.40% 25/11/2022 101.72% 02/11/2022 99.64% 13/10/2022 97.29% 08/10/2022 98.91% 21/09/2022 99.90% 05/09/2022 102.00% 20/08/2022 103.30% 05/08/2022 104.42% 21/07/2022 101.14% 06/07/2022 99.12% 21/06/2022 96.82% 07/06/2022 102.24% 24/05/2022 101.20% 09/05/2022 101.45% 23/04/2022 105.61% 08/04/2022 107.92% 24/03/2022 110.59% 10/03/2022 111.78% 24/02/2022 112.83% 04/02/2022 115.58% 19/01/2022 117.63% 30/12/2021 120.40% 14/12/2021 119.96% 27/11/2021 119.34% 12/11/2021 121.58% 29/10/2021 121.67% 15/10/2021 121.37% 02/10/2021 121.50% 14/09/2021 123.00% 29/08/2021 122.39% 17/08/2021 123.00% 04/08/2021 123.00% 23/07/2021 121.50% 10/07/2021 121.50% 25/06/2021 120.50% 11/06/2021 119.00% 24/05/2021 119.00% 07/05/2021 120.00% 17/04/2021 122.91% 31/03/2021 120.95% 14/03/2021 119.75% 26/02/2021 120.00% 10/02/2021 124.42% 28/01/2021 126.38% 15/01/2021 119.12% 04/01/2021 119.93% 24/12/2020 119.58% 08/12/2020 120.50% 26/11/2020 120.72% 11/11/2020 123.00% 30/10/2020 119.66% 22/10/2020 121.02% 14/10/2020 122.43% 06/10/2020 121.73% 29/09/2020 118.80% 22/09/2020 119.11% 14/09/2020 121.97% 06/09/2020 122.93% 29/08/2020 123.33% 22/08/2020 121.92% 14/08/2020 122.85% 07/08/2020 125.26% 30/07/2020 124.69% 23/07/2020 122.24% 15/07/2020 115.68% 07/07/2020 116.25% 29/06/2020 113.98% 18/06/2020 116.26% 10/06/2020 115.58% 06/06/2020 117.79% 02/06/2020 115.64% 29/05/2020 114.50% 25/05/2020 111.72% 21/05/2020 113.50% 18/05/2020 112.12% 14/05/2020 112.50% 10/05/2020 112.69% 06/05/2020 112.77% 03/05/2020 113.19% 29/04/2020 112.75% 25/04/2020 111.20% 21/04/2020 113.50% 17/04/2020 114.75% 13/04/2020 113.49% 10/04/2020 113.49% 07/04/2020 106.63% 04/04/2020 104.78% 01/04/2020 108.88% 28/03/2020 105.92% 25/03/2020 100.00% 22/03/2020 99.39% 19/03/2020 101.13% 16/03/2020 103.56% 13/03/2020 109.47% 10/03/2020 112.57% 07/03/2020 115.75% 04/03/2020 116.56% 29/02/2020 112.57% 26/02/2020 113.86% 23/02/2020 115.13% 20/02/2020 115.50% 16/02/2020 115.02% 13/02/2020 114.75% 10/02/2020 113.88% 07/02/2020 113.88% 04/02/2020 113.50% 01/02/2020 113.02% 29/01/2020 112.49% 26/01/2020 113.09% 23/01/2020 112.77% 20/01/2020 112.75% 17/01/2020 112.75% 14/01/2020 111.95% 11/01/2020 111.66% 08/01/2020 111.48% 05/01/2020 111.27% 02/01/2020 111.70% 31/12/2019 110.80% 28/12/2019 111.23% 25/12/2019 111.23% 22/12/2019 111.43% 20/12/2019 111.43% 17/12/2019 110.96% 14/12/2019 110.62% 06/12/2019 109.95% 30/11/2019 109.73% 22/11/2019 108.83% 18/11/2019 109.38% 13/11/2019 109.53% 09/11/2019 109.75% 05/11/2019 110.75% 01/11/2019 110.41% 28/10/2019 110.32% 25/10/2019 110.38% 21/10/2019 109.75% 17/10/2019 109.62% 13/10/2019 109.64% 10/10/2019 108.65% 06/10/2019 108.49% 02/10/2019 107.93% 27/09/2019 108.06% 20/09/2019 112.25% 16/09/2019 110.56% 12/09/2019 111.06% 06/09/2019 112.36% 01/09/2019 112.13% 27/08/2019 111.44% 23/08/2019 111.50% 19/08/2019 110.76% 15/08/2019 110.53% 11/08/2019 110.53% 08/08/2019 109.26% 04/08/2019 110.50% 31/07/2019 110.14% 28/07/2019 110.38% 25/07/2019 110.29% 22/07/2019 110.31% 19/07/2019 109.03% 17/07/2019 110.28% 15/07/2019 111.20% 12/07/2019 110.19% 10/07/2019 110.78% 08/07/2019 110.80% 06/07/2019 110.80% 04/07/2019 111.25% 02/07/2019 111.23% 30/06/2019 110.50% 28/06/2019 110.25% 26/06/2019 110.25% 24/06/2019 110.28% 22/06/2019 110.28% 20/06/2019 109.25% 15/06/2019 108.37% 09/06/2019 107.47% 03/06/2019 105.28% 30/05/2019 105.38% 23/05/2019 106.00% 19/05/2019 105.59% 17/05/2019 106.50% 14/05/2019 103.99%