Pricing | |
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Date | 2025-02-21 |
Duration | 15.39 |
Price | 74.19 |
Yield to maturity | 5.55 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.60 |
Currency | USD |
FIGI | BBG00TSCC3Y2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US254687FZ49 |
Issued amount | 2,750,000,000.00 |
Issuer name | THE WALT DISNEY COMPANY |
Issuer type | corporate |
Maturity date | 2051-01-13 |
Name | THE WALT DISNEY COMPANY 3.6% 2051 |
Rank | |
Ticker | DIS 3.6 01/13/51 |
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