Pricing | |
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Date | 2025-02-21 |
Duration | 4.29 |
Price | 89.15 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG00Q5D3237 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FL52 |
Issued amount | 2,000,000,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2029-09-01 |
Name | THE WALT DISNEY COMPANY 2.0% 2029 |
Rank | senior |
Ticker | DIS 2 09/01/29 |
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