SherpaBonds
US64110LBA35 · Corp · USD

Netflix Inc 5.40% 2054/08

Netflix IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.02
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2054-08-15
bullet · 28.28y
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
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
295.27
higher = more curvature
Years to maturity
28.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▲ $282K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $2K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.5M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $2K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$415K▼ $2940.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▼ $1430.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$72K▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $287K
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
97,020 USD
PRICE
97.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NFLX 5.4 08/15/54
FIGI
BBG01P177GH5
CUSIP
64110LBA3
ISIN
US64110LBA35
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
NFLX 5.4 08/15/54
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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