64110LAT3 · USDInvestment Grade · A

Netflix Inc 5.88% 2028/11

Netflix IncSenior Unsecured

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MID PRICE

103.84

par = 100

YIELD TO MAT.

5.38%

semi-annual

COUPON

5.875%

semi-annual · fixed

MATURITY

2028-11-15

bullet · 2.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Netflix is an American subscription video on-demand over-the-top streaming television service. The service primarily distributes original and acquired films and television shows from various genres. It is available internationally in multiple languages.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.27 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.59

higher = more curvature

Years to maturity

2.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$16.3M	▲ $17K	0.49%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$16.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $25K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

103,835 USD

PRICE

103.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Netflix · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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