Netflix 5.400% 08/54 (USD)
Netflix Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS64110LBA35
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.055
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Netflix Inc
ISIN
US64110LBA35
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.400%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Aug 1, 2024
Maturity Date
08/54
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 15, 2054
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS64110LBA35
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
2.055
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Netflix Inc
ISIN
US64110LBA35
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
5.400%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Aug 1, 2024
Maturity Date
08/54
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:A
S&P:A
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 15, 2054
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.