| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.09994 |
| price | 108.81 |
| yield_to_maturity | 5.3967 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.4 |
| currency | USD |
| figi | BBG00QNKRV04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687EB89 |
| issued_amount | 9.71816e8 |
| issuer_name | THE WALT DISNEY COMPANY |
| issuer_type | corporate |
| maturity_date | 2035-12-15 |
| name | THE WALT DISNEY COMPANY 6.4% 2035 |
| rank | senior unsecured |
| ticker | DIS 6.4 12/15/35 |
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