Bond Data: US254687EF93 | THE WALT DISNEY COMPANY 6.15% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.72 |
| Price | 108.62 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.15 |
| Currency | USD |
| FIGI | BBG00QNKSCY8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687EF93 |
| Issued amount | 320,934,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | corporate |
| Maturity date | 2037-03-01 |
| Name | THE WALT DISNEY COMPANY 6.15% 2037 |
| Rank | senior unsecured |
| Ticker | DIS 6.15 03/01/37 |
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