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Walt Disney Company 3.375% 15-NOV-2026Walt Disney Company 3.375% 15-NOV-2026Walt Disney Company 3.375% 15-NOV-2026

Walt Disney Company 3.375% 15-NOV-2026

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Key terms


Outstanding amount
‪436.29 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.09%
Maturity date
Nov 15, 2026
Term to maturity
1 year

About Walt Disney Company 3.375% 15-NOV-2026


Issuer
The Walt Disney Co.
Sector
Consumer Services
Industry
Movies/Entertainment
Home page
thewaltdisneycompany.com
Issue date
Nov 25, 2019
ISIN
US254687DK97
FIGI
BBG00QNKGJP6

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