Bond Data: US254687FS06 | THE WALT DISNEY COMPANY 4.7% 2050
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 14.01 |
| Price | 88.29 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.700 |
| Currency | USD |
| FIGI | BBG00SMMG454 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687FS06 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | THE WALT DISNEY COMPANY |
| Issuer type | corporate |
| Maturity date | 2050-03-23 |
| Name | THE WALT DISNEY COMPANY 4.7% 2050 |
| Rank | senior unsecured |
| Ticker | DIS 4.7 03/23/50 |
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