| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.22722 |
| price | 101.79 |
| yield_to_maturity | 2.84835 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG00GH97FL2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1821883102 |
| issued_amount | 1.3e9 |
| issuer_name | NETFLIX INC |
| issuer_type | corporate |
| maturity_date | 2027-05-15 |
| name | NETFLIX INC 3.625% 2027 |
| rank | senior unsecured |
| ticker | NFLX 3.625 05/15/27 |
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