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Bond Netflix Inc 5.375% ( USU74079AN15 ) in USD

Issuer	Netflix Inc
Market price	99.80 %  ▲
Country	United States
ISIN code	USU74079AN15 ( in USD )
Interest rate	5.375% per year ( payment 2 times a year)
Maturity	15/11/2029
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	900 000 000 USD
Cusip	U74079AN1
Standard & Poor's ( S&P ) rating	BB ( Non-investment grade speculative )
Moody's rating	N/A
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 USU74079AN15, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Bond maturity is 15/11/2029 The Bond issued by Netflix Inc ( United States ) , in USD, with the ISIN code USU74079AN15, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/10/2023 95.51% 07/09/2023 98.35% 11/08/2023 99.07% 18/07/2023 100.18% 24/06/2023 99.06% 31/05/2023 100.23% 07/05/2023 101.73% 15/04/2023 101.66% 28/03/2023 99.32% 07/03/2023 97.85% 12/02/2023 100.27% 24/01/2023 100.73% 02/01/2023 97.53% 11/12/2022 98.31% 20/11/2022 97.00% 29/10/2022 93.05% 09/10/2022 94.60% 22/09/2022 95.50% 05/09/2022 98.23% 19/08/2022 100.59% 03/08/2022 99.37% 18/07/2022 95.15% 03/07/2022 94.43% 17/06/2022 91.65% 03/06/2022 99.69% 20/05/2022 97.27% 04/05/2022 99.09% 19/04/2022 104.84% 04/04/2022 107.05% 20/03/2022 108.80% 06/03/2022 111.05% 19/02/2022 109.68% 01/02/2022 113.82% 15/01/2022 116.28% 28/12/2021 117.99% 12/12/2021 118.18% 26/11/2021 117.15% 11/11/2021 120.17% 28/10/2021 120.23% 13/10/2021 118.70% 30/09/2021 121.45% 11/09/2021 122.92% 28/08/2021 122.15% 15/08/2021 122.20% 03/08/2021 122.30% 21/07/2021 118.80% 07/07/2021 118.80% 23/06/2021 119.64% 10/06/2021 117.10% 22/05/2021 117.32% 05/05/2021 115.20% 15/04/2021 116.85% 29/03/2021 118.07% 12/03/2021 117.50% 25/02/2021 119.90% 10/02/2021 122.08% 28/01/2021 124.18% 15/01/2021 117.50% 03/01/2021 119.07% 20/12/2020 119.24% 06/12/2020 120.37% 24/11/2020 119.85% 08/11/2020 121.98% 28/10/2020 118.17% 20/10/2020 118.95% 12/10/2020 118.74% 04/10/2020 117.00% 26/09/2020 116.50% 18/09/2020 118.25% 11/09/2020 119.00% 03/09/2020 119.25% 26/08/2020 118.63% 19/08/2020 118.30% 11/08/2020 120.30% 03/08/2020 120.57% 26/07/2020 117.50% 19/07/2020 113.97% 12/07/2020 111.25% 05/07/2020 109.82% 27/06/2020 110.55% 20/06/2020 111.25% 11/06/2020 112.50% 07/06/2020 111.93% 03/06/2020 110.95% 30/05/2020 109.44% 26/05/2020 109.86% 22/05/2020 107.85% 18/05/2020 109.12% 15/05/2020 109.69% 11/05/2020 108.82% 07/05/2020 109.94% 03/05/2020 108.00% 29/04/2020 108.00% 25/04/2020 108.00% 21/04/2020 109.42% 18/04/2020 108.00% 14/04/2020 108.00% 10/04/2020 108.00% 07/04/2020 107.98% 03/04/2020 105.04% 31/03/2020 108.00% 27/03/2020 103.41% 24/03/2020 102.33% 21/03/2020 96.62% 18/03/2020 105.83% 14/03/2020 108.00% 11/03/2020 108.00% 08/03/2020 113.98% 04/03/2020 110.16% 01/03/2020 108.76% 25/02/2020 109.28% 22/02/2020 110.64% 19/02/2020 110.63% 16/02/2020 110.76% 13/02/2020 110.46% 10/02/2020 109.18% 07/02/2020 109.00% 03/02/2020 108.02% 30/01/2020 108.35% 27/01/2020 107.94% 24/01/2020 107.94% 21/01/2020 107.92% 18/01/2020 107.61% 15/01/2020 106.16% 12/01/2020 105.65% 09/01/2020 105.74% 06/01/2020 105.84% 03/01/2020 103.40% 01/01/2020 105.66% 29/12/2019 105.73% 26/12/2019 105.91% 23/12/2019 106.16% 20/12/2019 106.16% 17/12/2019 105.50% 14/12/2019 105.50% 06/12/2019 104.39% 30/11/2019 104.77% 22/11/2019 104.05% 18/11/2019 104.36% 14/11/2019 104.16% 10/11/2019 104.16% 05/11/2019 104.75% 01/11/2019 104.75% 28/10/2019 104.50% 25/10/2019 104.50% 22/10/2019 103.69% 18/10/2019 104.47% 14/10/2019 103.79% 10/10/2019 102.76% 07/10/2019 103.53% 04/10/2019 102.88% 29/09/2019 104.31% 25/09/2019 104.37% 19/09/2019 106.49% 15/09/2019 106.76% 10/09/2019 108.41% 05/09/2019 109.42% 30/08/2019 108.88% 26/08/2019 107.86% 22/08/2019 107.03% 18/08/2019 106.80% 15/08/2019 106.50% 12/08/2019 105.79% 09/08/2019 105.27% 06/08/2019 105.49% 03/08/2019 106.40% 31/07/2019 105.20% 28/07/2019 104.82% 25/07/2019 104.74% 22/07/2019 104.27% 19/07/2019 104.33% 16/07/2019 106.46% 13/07/2019 106.14% 11/07/2019 106.58% 09/07/2019 106.71% 07/07/2019 106.84% 04/07/2019 107.51% 02/07/2019 106.76% 30/06/2019 106.06% 27/06/2019 105.12% 25/06/2019 105.40% 23/06/2019 105.03% 21/06/2019 105.29% 18/06/2019 104.53% 12/06/2019 103.97% 06/06/2019 101.81% 01/06/2019 101.87% 29/05/2019 102.11% 22/05/2019 101.55% 19/05/2019 101.56% 17/05/2019 101.18% 15/05/2019 101.26% 10/05/2019 101.34% 26/04/2019 99.80%