XS1989380172 · Corp · EUR

Netflix Inc Regs 3.88% 2029/11

Netflix Inc Regs United StatesEURO NON-DOLLARSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2029-11-15

bullet · 3.54y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

3.54 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$11.7M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$850K	▲ $3K	0.01%	2026-04-30
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$420K	▲ $3K	0.09%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$13.0M

USD across all

TOP CONCENTRATION

90.2%

largest holder

FLOW

▲ $1K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NFLX 3 7/8 11/15/29

FIGI

BBG00NZKW073

ISIN

XS1989380172

Type

Corp

Issued

2019-04-29

Face value

100 EUR

Ticker

NFLX 3.875 11/15/29 REGs

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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