| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.99073 |
| price | 86.42 |
| yield_to_maturity | 5.80755 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00SMMG454 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687FS06 |
| issued_amount | 1.75e9 |
| 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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