Terrapin

NETFLIX INC 3.0% 2025 (XS2166217278)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-11
Duration 0.01
Price 99.96
Yield to maturity 6.63
Reference
Asset class Bond
Country United States of America
Coupon 3.000
Currency EUR
FIGI BBG00TDM36S6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2166217278
Issued amount 470,000,000.00
Issuer name NETFLIX INC
Issuer type Corporate
Maturity date 2025-06-15
Name NETFLIX INC 3.0% 2025
Rank Senior unsecured
Ticker NFLX 3 06/15/25 REGs
Price
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Yield to Maturity (%)
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