- Current yield
- 3.61%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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Netflix Inc. 3,625% 17/27 has a current yield of 3.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Netflix Inc. 3,625% 17/27
10 ETFs invest at least 1% in Netflix Inc. 3,625% 17/27.
- Over the last 12 months Netflix Inc. 3,625% 17/27 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.61%.
- The current yield of Netflix Inc. 3,625% 17/27 is 3.61%. It sets the coupon against today's price and is not the yield to maturity.
- Netflix Inc. 3,625% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Netflix Inc. 3,625% 17/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 3.625% of nominal was paid.
- The interest of Netflix Inc. 3,625% 17/27 is paid in Euro.