Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US64110LAL0NETFLIX 2025 | 5,61% | 0 | 100,26% | 5,88% | 2025-02-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862368Netflix, Inc. 5.4% 15-AUG-2054 | 5,36% | 1,216 M | 100,72% | 5,40% | 2054-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX5862367Netflix, Inc. 4.9% 15-AUG-2034 | 4,91% | 1,458 M | 99,91% | 4,90% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AN1NETFLIX 19/29 REGS | 4,81% | 0 | 102,54% | 5,38% | 2029-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4908613Netflix, Inc. 6.375% 15-MAY-2029 | 4,70% | 265 K | 106,84% | 6,38% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4826528Netflix, Inc. 5.875% 15-NOV-2028 | 4,67% | 1,346 M | 104,46% | 5,88% | 2028-11-15 | 1,9 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4764899Netflix, Inc. 4.875% 15-APR-2028 | 4,64% | 2,032 M | 100,76% | 4,88% | 2028-04-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
NFLX4901374Netflix, Inc. 4.875% 15-JUN-2030 | 4,56% | 1,84 M | 101,56% | 4,88% | 2030-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
USU74079AT8NETFLIX 20/25 REGS | 4,54% | 0 | 99,11% | 3,63% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
US64110LAN64NETFLIX 4.375% CALL 15NV26 | 4,53% | 4 K | 99,70% | 4,38% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Netflix, Inc. |
XS207282979NETFLIX INC. 19/30 REGS | 3,21% | 0 | 102,15% | 3,63% | 2030-06-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS198938017NETFLIX 19/29 REGS | 3,14% | 0 | 103,42% | 3,88% | 2029-11-15 | 1,2 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS182188310NETFLIX 17/27 REGS | 3,12% | 0 | 101,22% | 3,63% | 2027-05-15 | 1,3 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
NFCENETFLIX 18/29 | 3,09% | 0 | 106,50% | 4,63% | 2029-05-15 | 1,1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |
XS216621727NETFLIX INC. 20/25 REGS | 3,05% | 0 | 99,95% | 3,00% | 2025-06-15 | 470 M EUR | 1 000,00 EUR | 100 000,00 EUR | Netflix, Inc. |