Bond Data: US254687DD54 | THE WALT DISNEY COMPANY 3.7% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.21 |
| Price | 99.75 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.700 |
| Currency | USD |
| FIGI | BBG00QNKPCL5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687DD54 |
| Issued amount | 592,294,000.00 |
| 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 |
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