Bond Data: US254687DK97 | THE WALT DISNEY COMPANY 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.26 |
| Price | 99.13 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00QNKGJP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687DK97 |
| Issued amount | 436,285,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2026-11-15 |
| Name | THE WALT DISNEY COMPANY 3.375% 2026 |
| Rank | Senior unsecured |
| Ticker | DIS 3.375 11/15/26 |
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