- Current yield
- 6.19%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
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Netflix Inc. 6,375% 18/29 has a current yield of 6.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Netflix Inc. 6,375% 18/29
1 ETFs invest at least 1% in Netflix Inc. 6,375% 18/29.
- Over the last 12 months Netflix Inc. 6,375% 18/29 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.19%.
- The current yield of Netflix Inc. 6,375% 18/29 is 6.19%. 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. 6,375% 18/29 is 5.24% p.a. It assumes you hold the bond until 15 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Netflix Inc. 6,375% 18/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Netflix Inc. 6,375% 18/29 matures on 15 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of Netflix Inc. 6,375% 18/29 is paid in US Dollar.
- The issuer of Netflix Inc. 6,375% 18/29 is from the United States.