| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 11.29 |
| Price | 86.82 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG0029H8QT1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25468PCR55 |
| Issued amount | 600,000,000.00 |
| Issuer name | TWDC ENTERPRISES 18 CORP |
| Issuer type | Corporate |
| Maturity date | 2041-12-01 |
| Name | TWDC ENTERPRISES 18 CORP 4.125% 2041 |
| Rank | Senior unsecured |
| Ticker | DIS 4.125 12/01/41 E |
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