US64110LAN64 · Corp · USD

Netflix Inc 4.38% 2026/11

Netflix Inc United StatesGLOBALSenior Unsecured

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MID PRICE

102.14

par = 100

YIELD TO MAT.

4.12%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2026-11-15

bullet · 0.54y

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

0.52 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.52

higher = more curvature

Years to maturity

0.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$10.9M	▲ $1K	0.30%	2026-04-30
State Street Ultra Short Term Bond SPDR	US Ultra Short	$156K	▼ $3	0.03%	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

2

unchanged in 7d

AGGREGATE EXPOSURE

$11.0M

USD across all

TOP CONCENTRATION

98.6%

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

102,139 USD

PRICE

102.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NFLX 4 3/8 11/15/26

FIGI

BBG00F2Y0L02

CUSIP

64110LAN6

ISIN

US64110LAN64

Type

Corp

Issued

2016-10-27

Face value

100 USD

Ticker

NFLX 4.375 11/15/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

NFLX · 9 PTS

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

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