| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.39973 |
| price | 99.27 |
| yield_to_maturity | 5.5908 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00TDL6WS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU74079AT84 |
| issued_amount | 5.0e8 |
| issuer_name | NETFLIX INC |
| issuer_type | corporate |
| maturity_date | 2025-06-15 |
| name | NETFLIX INC 3.625% 2025 |
| rank | senior unsecured |
| ticker | NFLX 3.625 06/15/25 REGS |
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