Bond Data: US25468PDM59 | TWDC ENTERPRISES 18 CORP 1.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.99 |
| Price | 97.65 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.850 |
| 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 |
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