Terrapin

TWDC ENTERPRISES 18 CORP 3.15% 2025 (US25468PDF09)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-16
Duration 0.00
Price 99.96
Yield to maturity 18.74
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 No
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
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API