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Analysis
W
W
Walt Disney Company 6.15% 01-MAR-2037
DIS4809925
FINRA
DIS4809925
FINRA
DIS4809925
FINRA
DIS4809925
FINRA
Market closed
Market closed
141.790
% of par
D
+7.651
+5.70%
At close at Aug 14, 2024, 16:01 GMT
% of par
No trades
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DIS4809925 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
The Walt Disney Co.
Issue date
Mar 20, 2019
Maturity date
Mar 1, 2037
Outstanding amount
1.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
6.15% (Fixed)
Yield to maturity
2.21%
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