SherpaBonds
US64110LAS51 · Corp · USD

Netflix Inc 4.88% 2028/04

Netflix IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.42
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.95y
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
1.84 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.37
higher = more curvature
Years to maturity
1.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$39.2M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.4M—0.06%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$10.5M▲ $10K0.27%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.3M▲ $10K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.9M▲ $7K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $8400.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$951K▲ $7900.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$643K▲ $6200.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$348K▲ $2890.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$123.2M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▼ $14K
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
101,423 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFLX 4 7/8 04/15/28
FIGI
BBG00J200JG6
CUSIP
64110LAS5
ISIN
US64110LAS51
Type
Corp
Issued
2017-10-26
Face value
100 USD
Ticker
NFLX 4.875 04/15/28
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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