| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.94386 |
| price | 110.67 |
| yield_to_maturity | 5.55574 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.65 |
| currency | USD |
| figi | BBG00QNKSBB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687EH59 |
| issued_amount | 1.223938e9 |
| 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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