SherpaBonds
US64110LAX47 · Corp · USD

Netflix Inc 6.38% 2029/05

Netflix IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.63
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.02
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.1M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.8M▲ $9K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▲ $8K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $8K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.5M▲ $9K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▼ $631K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$829K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$331K▲ $4490.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$53K▼ $7970.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$56.1M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $335K
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
108,631 USD
PRICE
108.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFLX 6 3/8 05/15/29
FIGI
BBG00MC44D79
CUSIP
64110LAX4
ISIN
US64110LAX47
Type
Corp
Issued
2018-10-26
Face value
100 USD
Ticker
NFLX 6.375 05/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NFLX · 9 PTS

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

Bonds like this

HEURISTIC

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

Netflix Inc 5.88% 11/2028
Netflix Inc
2028-11
4.28%
−7 bps yield−6mo duration5 signals in commonSame issuer
Netflix Inc 4.88% 04/2028
Netflix Inc
2028-04
4.22%
−13 bps yield−1y duration5 signals in commonSame issuer
Netflix Inc 4.9% 08/2034
Netflix Inc
2034-08
4.83%
+48 bps yield+5y duration5 signals in commonSame issuer
Salesforce Inc 4.65% 03/2029
Salesforce Inc
2029-03
4.58%
+23 bps yield−2mo duration6 signals in common
Charles Schwab Corporation (the) 2.75% 10/2029
Charles Schwab Corporation (the)
2029-10
4.41%
+6 bps yield+5mo duration6 signals in common
Shell Finance Us Inc 2.75% 04/2030
Shell Finance Us Inc
2030-04
4.36%
+1 bps yield+11mo duration7 signals in common