Bond Data: US254687FY73 | THE WALT DISNEY COMPANY 3.5% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 11.27 |
Price | 82.12 |
Yield to maturity | 5.29 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00TSCC3T8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FY73 |
Issued amount | 1,750,000,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2040-05-13 |
Name | THE WALT DISNEY COMPANY 3.5% 2040 |
Rank | senior |
Ticker | DIS 3.5 05/13/40 |
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