Pricing | |
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Date | 2025-02-21 |
Duration | 8.54 |
Price | 106.10 |
Yield to maturity | 5.53 |
Reference | |
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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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