US64110LAZ94 · Corp · USD

Netflix Inc 4.90% 2034/08

Netflix Inc United StatesGLOBALSenior Unsecured

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MID PRICE

101.49

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

4.900%

semi-annual · fixed

MATURITY

2034-08-15

bullet · 8.28y

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

6.68 y

1bp ↑ ≈ -0.067% P&L

Convexity

53.71

higher = more curvature

Years to maturity

8.28 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$30.5M	—	0.05%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$8.8M	▲ $15K	0.03%	2026-04-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$6.3M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.9M	▲ $2K	0.00%	2026-04-30
iShares iBonds Dec 2034 Term Corporate iShares	iBonds 2034 Corporate	$2.7M	▲ $2K	0.32%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $745	0.01%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▲ $1K	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$427K	▲ $196	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$287K	▲ $132	0.01%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$133K	▼ $2K	0.03%	2026-04-30