Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US64110LAL0NETFLIX 2025 | 5.66% | 0 | 100.21% | 5.88% | 2025-02-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX5862368Netflix, Inc. 5.4% 15-AUG-2054 | 5.46% | 507 K | 99.10% | 5.40% | 2054-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX5862367Netflix, Inc. 4.9% 15-AUG-2034 | 5.02% | 4.076 M | 99.05% | 4.90% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS | 4.99% | 0 | 101.70% | 5.38% | 2029-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 | 4.81% | 381 K | 106.36% | 6.38% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 | 4.79% | 20 K | 100.40% | 4.88% | 2030-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 | 4.74% | 8.354 M | 100.43% | 4.88% | 2028-04-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 | 4.73% | 4.731 M | 104.18% | 5.88% | 2028-11-15 | 1.9 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
USU74079AT8NETFLIX 20/25 REGS | 4.54% | 0 | 99.11% | 3.63% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 | 4.52% | 0 | 99.72% | 4.38% | 2026-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Netflix, Inc. |
XS207282979NETFLIX INC. 19/30 REGS | 3.08% | 0 | 102.80% | 3.63% | 2030-06-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS216621727NETFLIX INC. 20/25 REGS | 3.07% | 0 | 99.93% | 3.00% | 2025-06-15 | 470 M EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS | 2.99% | 0 | 104.11% | 3.88% | 2029-11-15 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS | 2.96% | 0 | 101.61% | 3.63% | 2027-05-15 | 1.3 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 | 2.94% | 0 | 107.11% | 4.63% | 2029-05-15 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Netflix, Inc. |