Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 8.04 |
Price | 110.32 |
Yield to maturity | 5.21 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 6.40 |
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 (%) |
---|
|