Bond Data: US254687FM36

THE WALT DISNEY COMPANY 2.75% 2049

Pricing
Date 2025-02-21
Duration 15.66
Price 63.06
Yield to maturity 5.59
Reference
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
Price
Yield to Maturity (%)
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