Walt Disney Company 3.0% 13-FEB-2026Walt Disney Company 3.0% 13-FEB-2026Walt Disney Company 3.0% 13-FEB-2026

Walt Disney Company 3.0% 13-FEB-2026

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.44%
Maturity date
Feb 13, 2026
Term to maturity
9 months

About Walt Disney Company 3.0% 13-FEB-2026


Sector
Consumer Services
Industry
Movies/Entertainment
Issue date
Jan 8, 2016
FIGI
BBG00BTF34H0
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