Bond Data: US254687FW18 | THE WALT DISNEY COMPANY 2.2% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.64 |
| Price | 94.90 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.200 |
| 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 |
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