Bond Data: US254687ET97

THE WALT DISNEY COMPANY 5.4% 2043

Pricing
Date 2025-02-21
Duration 11.65
Price 98.44
Yield to maturity 5.61
Reference
Asset class bond
Country United States of America
Coupon 5.40
Currency USD
FIGI BBG00QNKVNZ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US254687ET97
Issued amount 679,686,000.00
Issuer name THE WALT DISNEY COMPANY
Issuer type corporate
Maturity date 2043-10-01
Name THE WALT DISNEY COMPANY 5.4% 2043
Rank senior unsecured
Ticker DIS 5.4 10/01/43
Price
Yield to Maturity (%)
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