| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97572 |
| price | 97.26 |
| yield_to_maturity | 4.69627 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.75 |
| currency | USD |
| figi | BBG00TSCC372 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687FV35 |
| issued_amount | 1.5e9 |
| issuer_name | THE WALT DISNEY COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-01-13 |
| name | THE WALT DISNEY COMPANY 1.75% 2026 |
| rank | senior |
| ticker | DIS 1.75 01/13/26 |
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