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Netflix, Inc. 4.375% 15-NOV-2026Netflix, Inc. 4.375% 15-NOV-2026Netflix, Inc. 4.375% 15-NOV-2026
BondBondBond

Netflix, Inc. 4.375% 15-NOV-2026

OverviewProfile

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
Netflix, Inc.
Issuer type
Corporate
Issue date
Nov 6, 2017
Maturity date
Nov 15, 2026
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
4.38%
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
Nov 16, 2026
May 15, 2026
Semi-annual
4.38%
21.88 USD
184 days
Past payouts
May 15, 2026
Nov 17, 2025
Semi-annual
4.38%
21.88 USD
181 days
Nov 17, 2025
May 15, 2025
Semi-annual
4.38%
21.88 USD
184 days

Bond redemption


Outstanding amount
‪1.00 B‬ USD
Redemption type