Netflix, Inc. 4.875% 15-APR-2028Netflix, Inc. 4.875% 15-APR-2028Netflix, Inc. 4.875% 15-APR-2028
BondBondBond

Netflix, Inc. 4.875% 15-APR-2028

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer type
Corporate
Issue date
Nov 1, 2018
Maturity date
Apr 15, 2028
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
4.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Apr 17, 2028
Oct 15, 2027
Semi-annual
4.88%
24.38 USD
183 days
Oct 15, 2027
Apr 15, 2027
Semi-annual
4.88%
24.38 USD
183 days
Apr 15, 2027
Oct 15, 2026
Semi-annual
4.88%
24.38 USD
182 days
Past payouts

Bond redemption


Outstanding amount
‪1.60 B‬ USD
Redemption type