| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.89485 |
| price | 93.39 |
| yield_to_maturity | 4.65425 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.2 |
| currency | USD |
| figi | BBG00TSCC3H1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687FW18 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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