Bond Data: US25468PCX24

TWDC ENTERPRISES 18 CORP 3.7% 2042

Pricing
Date 2025-01-30
Duration 12.42
Price 78.58
Yield to maturity 5.70
Reference
Asset class medium-term note
Country United States of America
Coupon 3.70
Currency USD
FIGI BBG003NX8140
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25468PCX24
Issued amount 500,000,000.00
Issuer name TWDC ENTERPRISES 18 CORP
Issuer type corporate
Maturity date 2042-12-01
Name TWDC ENTERPRISES 18 CORP 3.7% 2042
Rank senior unsecured
Ticker DIS 3.7 12/01/42 MTN
Price
Yield to Maturity (%)
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