SherpaBonds
US64110LAT35 · Corp · USD

Netflix Inc 5.88% 2028/11

Netflix IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.49
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.880%
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
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.67
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$47.3M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$40.1M—0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$20.9M—0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.1M▲ $11K0.13%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$13.0M▲ $13K0.34%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.8M▲ $14K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.5M▼ $619K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $4K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$719K▲ $7240.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$157.8M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▲ $1.4M
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
106,490 USD
PRICE
106.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFLX 5 7/8 11/15/28
FIGI
BBG00KR6JFD4
CUSIP
64110LAT3
ISIN
US64110LAT35
Type
Corp
Issued
2018-04-26
Face value
100 USD
Ticker
NFLX 5.875 11/15/28
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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HEURISTIC

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