Bond Data: US254687FB70 | THE WALT DISNEY COMPANY 4.75% 2046
Pricing | |
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Date | 2025-04-03 |
Duration | 12.98 |
Price | 89.29 |
Yield to maturity | 5.69 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00QNKKP68 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FB70 |
Issued amount | 399,892,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2046-11-15 |
Name | THE WALT DISNEY COMPANY 4.75% 2046 |
Rank | senior unsecured |
Ticker | DIS 4.75 11/15/46 |
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