Bond Data: US254687FR23 | THE WALT DISNEY COMPANY 4.625% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.49 |
| Price | 94.78 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00SMMG3H3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687FR23 |
| Issued amount | 750,000,000.00 |
| 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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