Bond Data: US254687FB70 | THE WALT DISNEY COMPANY 4.75% 2046
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.76 |
| Price | 86.25 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API