Bond Data: US254687FW18 | THE WALT DISNEY COMPANY 2.2% 2028
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 2.70 |
Price | 95.06 |
Yield to maturity | 4.14 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 2.20 |
Currency | USD |
FIGI | BBG00TSCC3H1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FW18 |
Issued amount | 1,000,000,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2028-01-13 |
Name | THE WALT DISNEY COMPANY 2.2% 2028 |
Rank | senior |
Ticker | DIS 2.2 01/13/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API