| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.55 |
| Yield to maturity | 55.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.70 |
| Currency | USD |
| FIGI | BBG00QNKJ092 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US254687CZ75 |
| Issued amount | 576,766,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | corporate |
| Maturity date | 2024-09-15 |
| Name | THE WALT DISNEY COMPANY 3.7% 2024 |
| Rank | senior unsecured |
| Ticker | DIS 3.7 09/15/24 |
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