Terrapin

THE WALT DISNEY COMPANY 3.7% 2042 (US25468PCX24)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 11.86
Price 79.56
Yield to maturity 5.68
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.700
Currency USD
FIGI BBG003NX8140
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25468PCX24
Issued amount 500,000,000.00
Issuer name THE WALT DISNEY COMPANY
Issuer type Corporate
Maturity date 2042-12-01
Name THE WALT DISNEY COMPANY 3.7% 2042
Rank Senior unsecured
Ticker DIS 3.7 12/01/42 MTN
Price
Yield to Maturity (%)
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