XS2076099865 · Corp · EUR

Netflix Inc 4.63% 2029/05

Netflix IncUnited StatesGLOBALSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
3.03 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.0M0.00%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$734K▲ $5K0.15%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$124K▲ $5810.00%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

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
77.7%
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 4 5/8 05/15/29
FIGI
BBG00MC43VH9
ISIN
XS2076099865
Type
Corp
Issued
2018-10-26
Face value
100 EUR
Ticker
NFLX 4.625 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.