Terrapin

THE WALT DISNEY COMPANY 6.4% 2035 (US254687EB89)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 7.64
Price 112.98
Yield to maturity 4.80
Reference
Asset class Bond
Country United States of America
Coupon 6.400
Currency USD
FIGI BBG00QNKRV04
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US254687EB89
Issued amount 971,816,000.00
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
Price
Yield to Maturity (%)
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