Bond Data: US64110LAN64 | NETFLIX INC 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.25 |
| Price | 100.36 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00F2Y0L02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US64110LAN64 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NETFLIX INC |
| Issuer type | Corporate |
| Maturity date | 2026-11-15 |
| Name | NETFLIX INC 4.375% 2026 |
| Rank | Senior unsecured |
| Ticker | NFLX 4.375 11/15/26 |
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