| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.30 |
| Price | 96.61 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00GVLQ184 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25468PDV58 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TWDC ENTERPRISES 18 CORP |
| Issuer type | corporate |
| Maturity date | 2027-06-15 |
| Name | TWDC ENTERPRISES 18 CORP 2.95% 2027 |
| Rank | senior unsecured |
| Ticker | DIS 2.95 06/15/27 MTN |
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