Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.45 |
Price | 88.99 |
Yield to maturity | 4.88 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 2.65 |
Currency | USD |
FIGI | BBG00TSCC3R0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FX90 |
Issued amount | 2,500,000,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2031-01-13 |
Name | THE WALT DISNEY COMPANY 2.65% 2031 |
Rank | senior |
Ticker | DIS 2.65 01/13/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|