Bond Data: US254687EH59 | THE WALT DISNEY COMPANY 6.65% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.75 |
| Price | 114.58 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.650 |
| Currency | USD |
| FIGI | BBG00QNKSBB5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687EH59 |
| Issued amount | 1,223,938,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2037-11-15 |
| Name | THE WALT DISNEY COMPANY 6.65% 2037 |
| Rank | Senior unsecured |
| Ticker | DIS 6.65 11/15/37 |
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