Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
NFLX5862368Netflix, Inc. 5.4% 15-AUG-2054 | 5,49% | 14,4 M | 99,00% | 5,40% | 2054-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AT8NETFLIX 20/25 REGS | 5,17% | 0 | 99,17% | 3,63% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862367Netflix, Inc. 4.9% 15-AUG-2034 | 5,03% | 16,3 M | 99,17% | 4,90% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAL0NETFLIX 2025 | 4,98% | 0 | 100,20% | 5,88% | 2025-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS | 4,92% | 0 | 101,80% | 5,38% | 2029-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 | 4,88% | 3,23 M | 99,99% | 4,88% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 | 4,73% | 27,39 M | 100,41% | 4,88% | 2028-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 | 4,71% | 10,04 M | 103,92% | 5,88% | 2028-11-15 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 | 4,68% | 3,64 M | 106,26% | 6,38% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 | 4,62% | 96 K | 99,56% | 4,38% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
XS216621727NETFLIX INC. 20/25 REGS | 3,11% | 0 | 99,94% | 3,00% | 2025-06-15 | 470 M EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS207282979NETFLIX INC. 19/30 REGS | 2,99% | 0 | 103,03% | 3,63% | 2030-06-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS | 2,90% | 0 | 104,24% | 3,88% | 2029-11-15 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 | 2,82% | 0 | 107,15% | 4,63% | 2029-05-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS | 2,70% | 0 | 102,15% | 3,63% | 2027-05-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |