- Current yield
- 4.38%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Netflix Inc. 4,375% 16/26 has a current yield of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Netflix Inc. 4,375% 16/26
2 ETFs invest at least 1% in Netflix Inc. 4,375% 16/26.
- Over the last 12 months Netflix Inc. 4,375% 16/26 paid interest of 4.375% of nominal. The coupon is 4.375% a year, which is a current yield of about 4.38%. It only runs until the bond matures on 15 November 2026, though.
- The current yield of Netflix Inc. 4,375% 16/26 is 4.38%. 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. 4,375% 16/26 is 5.83% p.a. It assumes you hold the bond until 15 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Netflix Inc. 4,375% 16/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Netflix Inc. 4,375% 16/26 matures on 15 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Netflix Inc. 4,375% 16/26 is paid in US Dollar.
- The issuer of Netflix Inc. 4,375% 16/26 is from the United States.