Obbligazione Netflix Inc 5.75% ( US64110LAG14 ) in USD

Emittente Netflix Inc
Prezzo di mercato 110.23 USD  ▲ 
Paese  Stati Uniti
Codice isin  US64110LAG14 ( in USD )
Tasso d'interesse 5.75% per anno ( pagato 2 volte l'anno)
Scadenza 29/02/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 64110LAG1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
Descrizione dettagliata Netflix Inc. č una societā multinazionale di intrattenimento che offre servizi di streaming on demand di film e serie televisive, oltre a produrre contenuti originali.

The Obbligazione issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAG14, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/02/2024

The Obbligazione issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAG14, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Netflix Inc ( United States ) , in USD, with the ISIN code US64110LAG14, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023100.66%
27/07/2023100.66%
03/07/2023100.66%
09/06/2023100.66%
16/05/2023100.66%
22/04/2023100.66%
29/03/2023100.66%
05/03/2023100.66%
10/02/2023100.66%
18/01/2023100.66%
26/12/2022100.66%
03/12/2022100.66%
10/11/2022100.66%
20/10/2022101.10%
02/10/2022101.64%
14/09/2022101.78%
29/08/2022102.36%
13/08/2022102.75%
29/07/2022104.00%
14/07/2022103.30%
28/06/2022102.79%
13/06/2022101.58%
31/05/2022104.27%
16/05/2022103.76%
01/05/2022104.26%
15/04/2022105.06%
31/03/2022105.30%
16/03/2022104.88%
01/03/2022106.41%
12/02/2022106.65%
27/01/2022108.00%
08/01/2022108.72%
23/12/2021109.09%
06/12/2021109.14%
20/11/2021109.94%
06/11/2021110.09%
23/10/2021110.23%