| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 2.12944 |
| price | 98.738 |
| yield_to_maturity | 3.70026 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.057 |
| currency | CAD |
| figi | BBG00SVF7QZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA254687FU53 |
| issued_amount | 1.3e9 |
| 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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