Bond Data: US25468PDF09 | TWDC ENTERPRISES 18 CORP 3.15% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.13 |
| Price | 99.74 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.150 |
| Currency | USD |
| FIGI | BBG00B088H47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25468PDF09 |
| Issued amount | 750,000,000.00 |
| Issuer name | TWDC ENTERPRISES 18 CORP |
| Issuer type | Corporate |
| Maturity date | 2025-09-17 |
| Name | TWDC ENTERPRISES 18 CORP 3.15% 2025 |
| Rank | Senior unsecured |
| Ticker | DIS 3.15 09/17/25 GMTN |
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