Bond Data: US254687FY73 | THE WALT DISNEY COMPANY 3.5% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.19 |
| Price | 82.58 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| 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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