| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.47162 |
| price | 59.75 |
| yield_to_maturity | 5.94459 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00Q5D3246 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687FM36 |
| issued_amount | 2.0e9 |
| 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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