Bond Data: US254687FN19 | THE WALT DISNEY COMPANY 3.35% 2025
| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 6.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG00SMMG203 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US254687FN19 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-03-24 |
| Name | THE WALT DISNEY COMPANY 3.35% 2025 |
| Rank | senior unsecured |
| Ticker | DIS 3.35 03/24/25 |
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