| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 12.45 |
| Price | 94.47 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG00QNKKP22 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687EX00 |
| Issued amount | 398,301,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | Corporate |
| Maturity date | 2045-10-15 |
| Name | THE WALT DISNEY COMPANY 4.95% 2045 |
| Rank | Senior unsecured |
| Ticker | DIS 4.95 10/15/45 |
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