NFLX 4.875% 15Apr2028 Corp (USD)

Bond Factsheet

Matured/ Called

Netflix Inc

Indicative

Full Lot

Bid Price

99.125

Change in Bid Price

Bid Yield (%)

4.990 %

Change in Bid Yield

Ask Price

99.500

Change in Ask Price

Ask Yield (%)

4.934 %

Change in Ask Yield

Indicative price as of 29 Oct 2019, 12:00am

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Bond Information

Netflix, Inc. operates as a subscription streaming service and production company. The Company offers a wide variety of TV shows, movies, anime, and documentaries on internet-connected devices. Netflix serves customers worldwide.

Bond Issuer

Netflix Inc

Guarantor

Announcement Date

23 Oct 2017

Issue Date

26 Oct 2017

Maturity Date

15 Apr 2028

Years to Maturity / Next Call

1.442 / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.875

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USU74079AH47

CUSIP

AP6971208

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Media

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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