Bond Data: US254687FX90

THE WALT DISNEY COMPANY 2.65% 2031

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 (%)
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