| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.89 |
| Price | 97.58 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG00TSCC372 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US254687FV35 |
| Issued amount | 1,500,000,000.00 |
| 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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