| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.02 |
| Price | 98.56 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00BTF34H0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25468PDK93 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TWDC ENTERPRISES 18 CORP |
| Issuer type | corporate |
| Maturity date | 2026-02-13 |
| Name | TWDC ENTERPRISES 18 CORP 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | DIS 3 02/13/26 |
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