Pricing | |
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Date | 2025-02-21 |
Duration | 15.66 |
Price | 63.06 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.75 |
Currency | USD |
FIGI | BBG00Q5D3246 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FM36 |
Issued amount | 2,000,000,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2049-09-01 |
Name | THE WALT DISNEY COMPANY 2.75% 2049 |
Rank | senior |
Ticker | DIS 2.75 09/01/49 |
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