Bond Data: US25468PDM59

TWDC ENTERPRISES 18 CORP 1.85% 2026

Pricing
Date 2025-02-21
Duration 1.42
Price 96.30
Yield to maturity 4.60
Reference
Asset class medium-term note
Country United States of America
Coupon 1.85
Currency USD
FIGI BBG00D9MV7W8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25468PDM59
Issued amount 1,000,000,000.00
Issuer name TWDC ENTERPRISES 18 CORP
Issuer type corporate
Maturity date 2026-07-30
Name TWDC ENTERPRISES 18 CORP 1.85% 2026
Rank senior unsecured
Ticker DIS 1.85 07/30/26 MTN
Price
Yield to Maturity (%)
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