| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.43378 |
| price | 103.618 |
| yield_to_maturity | 3.14824 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00NZKW073 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1989380172 |
| issued_amount | 1.2e9 |
| issuer_name | NETFLIX INC |
| issuer_type | corporate |
| maturity_date | 2029-11-15 |
| name | NETFLIX INC 3.875% 2029 |
| rank | senior unsecured |
| ticker | NFLX 3.875 11/15/29 REGs |
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