Bond Data: US254687FP66

THE WALT DISNEY COMPANY 3.7% 2027

Pricing
Date 2025-01-30
Duration 2.05
Price 98.00
Yield to maturity 4.76
Reference
Asset class bond
Country United States of America
Coupon 3.70
Currency USD
FIGI BBG00SMMG3C8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US254687FP66
Issued amount 500,000,000.00
Issuer name THE WALT DISNEY COMPANY
Issuer type corporate
Maturity date 2027-03-23
Name THE WALT DISNEY COMPANY 3.7% 2027
Rank senior unsecured
Ticker DIS 3.7 03/23/27
Price
Yield to Maturity (%)
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