Pricing | |
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Date | 2025-02-21 |
Duration | 8.88 |
Price | 112.08 |
Yield to maturity | 5.40 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.65 |
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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