| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.69 |
| Price | 84.67 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.13 |
| 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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