| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.72461 |
| price | 99.45 |
| yield_to_maturity | 4.52563 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.7 |
| currency | USD |
| figi | BBG00QNKPCL5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687DD54 |
| issued_amount | 5.92294e8 |
| issuer_name | THE WALT DISNEY COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-10-15 |
| name | THE WALT DISNEY COMPANY 3.7% 2025 |
| rank | senior unsecured |
| ticker | DIS 3.7 10/15/25 |
| Price |
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| Yield to Maturity (%) |
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