Bond Data: US25468PDM59 | TWDC ENTERPRISES 18 CORP 1.85% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.31 |
Price | 97.05 |
Yield to maturity | 4.21 |
Reference | |
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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 |
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