| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.53189 |
| price | 88.11 |
| yield_to_maturity | 5.03575 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.65 |
| currency | USD |
| figi | BBG00TSCC3R0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US254687FX90 |
| issued_amount | 2.5e9 |
| 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 |
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