Bond Netflix Inc 6.375% ( US64110LAX47 ) in USD

Issuer Netflix Inc
Market price refresh price now   125.53 %  ▲ 
Country  United States
ISIN code  US64110LAX47 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 14/05/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip 64110LAX4
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 US64110LAX47, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/05/2029

The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAX47, 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 US64110LAX47, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/2026105.49%
26/02/2026107.30%
26/12/2025107.09%
30/10/2025107.55%
04/09/2025108.08%
10/07/2025107.17%
04/05/2025107.30%
10/03/2025107.19%
15/01/2025105.72%
20/11/2024106.71%
06/11/2024106.24%
15/09/2024109.43%
07/08/2024100.00%
14/01/2024108.44%
07/11/2023103.75%
20/09/2023104.31%
28/08/2023104.39%
05/08/2023105.61%
13/07/2023106.44%
20/06/2023106.12%
10/06/2023105.51%
17/05/2023106.70%
24/04/2023107.81%
05/04/2023108.02%
19/03/2023104.48%
24/02/2023103.63%
02/02/2023107.25%
13/01/2023106.25%
21/12/2022104.14%
28/11/2022103.13%
05/11/2022100.55%
17/10/2022100.29%
29/09/202299.75%
12/09/2022104.90%
26/08/2022105.63%
10/08/2022107.00%
26/07/2022105.21%
11/07/2022103.02%
26/06/2022102.34%
11/06/2022102.15%
27/05/2022106.82%
11/05/2022104.91%
26/04/2022107.88%
10/04/2022111.47%
26/03/2022112.90%
11/03/2022115.31%
25/02/2022115.63%
06/02/2022118.41%
22/01/2022121.19%
02/01/2022124.86%
17/12/2021124.84%
30/11/2021123.75%
15/11/2021124.86%
02/11/2021125.93%
20/10/2021126.16%
06/10/2021125.52%
20/09/2021128.61%
02/09/2021128.55%
20/08/2021127.71%
08/08/2021128.81%
27/07/2021127.68%
14/07/2021127.40%
30/06/2021126.99%
16/06/2021126.54%
29/05/2021125.37%
11/05/2021125.20%
22/04/2021125.53%