Bond Netflix Inc 4.875% ( USU74079AQ46 ) in USD

Issuer Netflix Inc
Market price refresh price now   100.75 %  ▲ 
Country  United States
ISIN code  USU74079AQ46 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 15/06/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip U74079AQ4
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.

Netflix Inc., a global leader in subscription streaming services and content production, has issued a bond (ISIN: USU74079AQ46, CUSIP: U74079AQ4) in the United States, currently trading at 100% of its face value in USD, carrying an annual interest rate of 4.875% with semi-annual payments, and maturing on June 15, 2030. This offering, with a total issue size of $1,000,000,000 and a minimum purchase increment of $2,000, has been assigned a 'BB' credit rating by Standard & Poor's.
DateClean price
07/08/2024100.00%
25/10/202393.79%
09/09/202396.74%
14/08/202397.43%
22/07/202398.39%
28/06/202399.05%
04/06/202398.98%
11/05/202398.16%
18/04/202399.41%
31/03/202398.82%
11/03/202396.16%
18/02/202397.13%
01/02/202399.96%
11/01/202397.80%
10/01/2023116.14%
18/12/2022116.14%
25/11/2022116.14%
02/11/2022116.14%
12/10/2022116.14%
21/09/2022116.14%
31/08/2022116.14%
10/08/2022116.14%
20/07/2022116.14%
29/06/2022116.14%
08/06/2022116.14%
18/05/2022116.14%
27/04/2022116.14%
06/04/2022116.14%
16/03/2022116.14%
23/02/2022116.14%
02/02/2022116.14%
12/01/2022116.14%
22/12/2021116.14%
01/12/2021116.14%
10/11/2021116.14%
20/10/2021116.14%
29/09/2021116.14%
08/09/2021116.14%
18/08/2021116.14%
28/07/2021116.14%
07/07/2021116.14%
16/06/2021116.14%
26/05/2021116.14%
05/05/2021116.14%
15/04/2021115.25%
28/03/2021114.62%
12/03/2021114.12%
24/02/2021118.74%
08/02/2021120.50%
25/01/2021121.30%
13/01/2021113.00%
02/01/2021114.68%
19/12/2020114.68%
07/12/2020116.50%
25/11/2020116.44%
10/11/2020119.25%
30/10/2020114.50%
22/10/2020115.00%
14/10/2020114.62%
07/10/2020114.62%
29/09/2020113.81%
21/09/2020116.30%
14/09/2020116.52%
07/09/2020116.52%
30/08/2020115.95%
22/08/2020113.50%
14/08/2020115.22%
06/08/2020119.00%
30/07/2020116.90%
23/07/2020115.63%
16/07/2020112.10%
08/07/2020106.50%
30/06/2020108.27%
23/06/2020106.92%
15/06/2020109.32%
09/06/2020109.40%
05/06/2020111.01%
01/06/2020108.19%
28/05/2020108.50%
24/05/2020107.66%
20/05/2020106.49%
16/05/2020106.49%
13/05/2020107.55%
09/05/2020106.75%
05/05/2020106.75%
01/05/2020106.74%
27/04/2020106.50%
24/04/2020106.50%
21/04/2020107.60%
18/04/2020107.50%
14/04/2020101.34%
11/04/2020101.34%
07/04/202097.25%
04/04/202097.25%
31/03/202097.25%
28/03/202097.25%
24/03/202097.50%
21/03/2020107.75%
17/03/2020101.25%
13/03/2020107.80%
09/03/2020108.75%
06/03/2020108.75%
03/03/2020108.50%
29/02/2020104.97%
26/02/2020106.89%
23/02/2020109.10%
20/02/2020109.10%
17/02/2020107.06%
14/02/2020106.78%
11/02/2020106.44%
08/02/2020105.56%
05/02/2020105.35%
02/02/2020105.40%
30/01/2020104.57%
27/01/2020103.85%
23/01/2020104.03%
20/01/2020104.44%
17/01/2020104.44%
14/01/2020102.75%
11/01/2020102.75%
08/01/2020102.62%
05/01/2020102.60%
02/01/2020103.25%
30/12/2019102.18%
27/12/2019102.18%
24/12/2019102.18%
21/12/2019102.50%
18/12/2019104.54%
15/12/2019102.26%
10/12/2019102.07%
03/12/2019103.00%
26/11/2019100.31%
20/11/2019102.24%
16/11/2019100.50%
11/11/2019100.76%
07/11/2019101.75%
03/11/2019101.12%
29/10/2019101.95%
26/10/2019100.75%