Bond Data: CA254687FU53 | THE WALT DISNEY COMPANY 3.057% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.61 |
| Price | 99.27 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.057 |
| Currency | CAD |
| FIGI | BBG00SVF7QZ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA254687FU53 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-03-30 |
| Name | THE WALT DISNEY COMPANY 3.057% 2027 |
| Rank | Senior unsecured |
| Ticker | DIS 3.057 03/30/27 MPLE |
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