| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.68791 |
| price | 90.79 |
| yield_to_maturity | 5.60638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | USD |
| figi | BBG00SMMG3H3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687FR23 |
| issued_amount | 7.5e8 |
| issuer_name | THE WALT DISNEY COMPANY |
| issuer_type | corporate |
| maturity_date | 2040-03-23 |
| name | THE WALT DISNEY COMPANY 4.625% 2040 |
| rank | senior unsecured |
| ticker | DIS 4.625 03/23/40 |
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