| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.71098 |
| price | 82.82 |
| yield_to_maturity | 5.80951 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG0029H8QT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25468PCR55 |
| issued_amount | 6.0e8 |
| 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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