- Current yield
- 5.30%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Netflix Inc. 5,375% 19/29 has a current yield of 5.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Netflix Inc. 5,375% 19/29 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.30%.
- The current yield of Netflix Inc. 5,375% 19/29 is 5.30%. It sets the coupon against today's price and is not the yield to maturity.
- Netflix Inc. 5,375% 19/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Netflix Inc. 5,375% 19/29 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 5.375% of nominal was paid.
- The interest of Netflix Inc. 5,375% 19/29 is paid in US Dollar.