Bond Netflix Inc 5.375% ( US64110LAU08 ) in USD

Issuer Netflix Inc
Market price refresh price now   120.75 %  ▲ 
Country  United States
ISIN code  US64110LAU08 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 14/11/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip 64110LAU0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 87 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 US64110LAU08, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/11/2029

The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAU08, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAU08, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024102.31%
26/11/2023100.14%
07/08/2023114.42%
20/06/2023114.42%
27/05/2023114.42%
03/05/2023114.42%
09/04/2023114.42%
16/03/2023114.42%
21/02/2023114.42%
29/01/2023114.42%
06/01/2023114.42%
14/12/2022114.42%
21/11/2022114.42%
29/10/2022114.42%
08/10/2022114.42%
17/09/2022114.42%
27/08/2022114.42%
06/08/2022114.42%
16/07/2022114.42%
25/06/2022114.42%
04/06/2022114.42%
14/05/2022114.42%
23/04/2022114.42%
02/04/2022114.42%
12/03/2022114.42%
19/02/2022114.42%
29/01/2022114.42%
10/01/2022117.81%
24/12/2021117.81%
08/12/2021117.81%
22/11/2021119.25%
07/11/2021121.13%
24/10/2021120.50%
10/10/2021120.75%