Bond Data: US25468PDB94

TWDC ENTERPRISES 18 CORP 4.125% 2044

Pricing
Date 2025-01-30
Duration 12.74
Price 82.66
Yield to maturity 5.68
Reference
Asset class medium-term note
Country United States of America
Coupon 4.13
Currency USD
FIGI BBG006KH4412
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25468PDB94
Issued amount 500,000,000.00
Issuer name TWDC ENTERPRISES 18 CORP
Issuer type corporate
Maturity date 2044-06-01
Name TWDC ENTERPRISES 18 CORP 4.125% 2044
Rank senior unsecured
Ticker DIS 4.125 06/01/44 GMTN
Price
Yield to Maturity (%)
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