- Current yield
- 3.67%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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Netflix Inc. 3,625% 19/30 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Netflix Inc. 3,625% 19/30
46 ETFs invest at least 1% in Netflix Inc. 3,625% 19/30.
- Over the last 12 months Netflix Inc. 3,625% 19/30 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.67%.
- The current yield of Netflix Inc. 3,625% 19/30 is 3.67%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Netflix Inc. 3,625% 19/30 is 4.03% p.a. It assumes you hold the bond until 15 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Netflix Inc. 3,625% 19/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Netflix Inc. 3,625% 19/30 matures on 15 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Netflix Inc. 3,625% 19/30 is paid in Euro.
- The issuer of Netflix Inc. 3,625% 19/30 is from the United States.