Walt Disney Company
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Corporate debt securities
Below is the list of Walt Disney Company bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| 32.66% | 0 | 25.17% | 8.250% | 2096-10-17 | 158 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 12.17% | 0 | 99.81% | 3.000% | 2026-02-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232213TFCF America, Inc. 8.25% 17-OCT-2096 | 6.50% | 12 K | 126.62% | 8.250% | 2096-10-17 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4199367TFCF America, Inc. 4.75% 15-SEP-2044 | 6.44% | 32 K | 81.76% | 4.750% | 2044-09-15 | 6.48 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS4232228TFCF America, Inc. 6.75% 09-JAN-2038 | 6.28% | 6 K | 104.07% | 6.750% | 2038-01-09 | 11.29 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4230957TFCF America, Inc. 7.9% 01-DEC-2095 | 6.17% | 60 K | 127.59% | 7.900% | 2095-12-01 | 34.86 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4231675TFCF America, Inc. 6.15% 01-MAR-2037 | 6.03% | 60 K | 101.00% | 6.150% | 2037-03-01 | 2.19 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4230955TFCF America, Inc. 7.75% 01-DEC-2045 | 6.00% | 40 K | 120.08% | 7.750% | 2045-12-01 | 8.88 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4090301TFCF America, Inc. 5.4% 01-OCT-2043 | 6.00% | 20 K | 93.50% | 5.400% | 2043-10-01 | 5.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232226TFCF America, Inc. 6.4% 15-DEC-2035 | 5.98% | 2 K | 103.04% | 6.400% | 2035-12-15 | 27.83 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.87% | 4 K | 133.89% | 7.900% | 2095-12-01 | 93.45 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4231691TFCF America, Inc. 6.15% 15-FEB-2041 | 5.79% | 6 K | 103.56% | 6.150% | 2041-02-15 | 1.26 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232219TFCF America, Inc. 7.625% 30-NOV-2028 | 5.70% | 2 K | 104.93% | 7.625% | 2028-11-30 | 7.24 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.58% | 0 | 68.72% | 3.000% | 2046-07-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.58% | 390 K | 89.94% | 4.750% | 2046-11-15 | 399.89 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232230TFCF America, Inc. 7.85% 01-MAR-2039 | 5.57% | 3 K | 121.31% | 7.850% | 2039-03-01 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.56% | 2.77 M | 63.49% | 2.750% | 2049-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.56% | 5.02 M | 73.15% | 3.800% | 2060-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| UUS25468PDB9TWDC Enterprises 18 Corp. 4.125% 01-JUN-2044 | 5.54% | 0 | 83.81% | 4.125% | 2044-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.52% | 241 K | 89.09% | 4.700% | 2050-03-23 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.52% | 30 K | 91.11% | 4.750% | 2044-09-15 | 588.72 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.51% | 47 K | 93.45% | 4.950% | 2045-10-15 | 398.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.50% | 8.17 M | 74.34% | 3.600% | 2051-01-13 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4231012TFCF America, Inc. 6.65% 15-NOV-2037 | 5.50% | 40 K | 110.00% | 6.650% | 2037-11-15 | 11.27 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.48% | 48 K | 126.91% | 7.750% | 2045-12-01 | 324.49 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232229TFCF America, Inc. 8.15% 17-OCT-2036 | 5.47% | 24 K | 121.53% | 8.150% | 2036-10-17 | 636 K USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS3937521TWDC Enterprises 18 Corp. 3.7% 01-DEC-2042 | 5.43% | 600 K | 81.06% | 3.700% | 2042-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.38% | 50 K | 100.16% | 5.400% | 2043-10-01 | 679.69 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS.IOTWDC Enterprises 18 Corp. 4.125% 01-DEC-2041 | 5.37% | 735 K | 86.77% | 4.125% | 2041-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS.IMTWDC Enterprises 18 Corp. 4.375% 16-AUG-2041 | 5.34% | 6 K | 89.87% | 4.375% | 2041-08-16 | 350 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. |
| 5.34% | 220 K | 108.27% | 6.150% | 2041-02-15 | 631.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.30% | 108 K | 123.83% | 7.850% | 2039-03-01 | 111.28 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.27% | 100 K | 115.63% | 6.900% | 2039-08-15 | 236.42 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4233427TFCF America, Inc. 8.45% 01-AUG-2034 | 5.26% | 33 K | 122.80% | 8.450% | 2034-08-01 | 4.93 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232237TFCF America, Inc. 7.125% 08-APR-2028 | 5.16% | 15 K | 103.97% | 7.125% | 2028-04-08 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232927TFCF America, Inc. 6.2% 15-DEC-2034 | 5.16% | 3 K | 107.31% | 6.200% | 2034-12-15 | 2.36 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 5.15% | 6.61 M | 83.48% | 3.500% | 2040-05-13 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.09% | 3.14 M | 95.29% | 4.625% | 2040-03-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 5.05% | 5.87 M | 114.10% | 6.650% | 2037-11-15 | 1.22 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232234TFCF America, Inc. 6.55% 15-MAR-2033 | 5.03% | 6 K | 109.72% | 6.550% | 2033-03-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.99% | 14 K | 115.68% | 6.750% | 2038-01-09 | 141.23 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.97% | 18 K | 164.04% | 8.250% | 2096-10-17 | 77.26 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
| 4.92% | 816 K | 126.54% | 8.150% | 2036-10-17 | 239.79 M USD | 1,000.00 USD | 2,000.00 USD | TWDC Enterprises 18 Corp. | |
| 4.84% | 564 K | 111.13% | 6.150% | 2037-03-01 | 320.93 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.79% | 17.94 M | 112.38% | 6.400% | 2035-12-15 | 971.82 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.75% | 12 K | 125.62% | 8.450% | 2034-08-01 | 193.87 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4426608TFCF America, Inc. 3.375% 15-NOV-2026 | 4.56% | 50 K | 98.98% | 3.375% | 2026-11-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| 4.45% | 191 K | 101.87% | 7.430% | 2026-10-01 | 228.7 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.45% | 25 K | 112.68% | 6.550% | 2033-03-15 | 342.35 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| UUS25468PBW59TWDC Enterprises 18 Corp. 7.0% 01-MAR-2032 | 4.40% | 0 | 113.67% | 7.000% | 2032-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TWDC Enterprises 18 Corp. |
| DDIS4327124TFCF America, Inc. 4.95% 15-OCT-2045 | 4.40% | 0 | 108.15% | 4.950% | 2045-10-15 | 114 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| 4.35% | 318 K | 111.96% | 6.200% | 2034-12-15 | 982.47 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.27% | 60 K | 106.89% | 7.280% | 2028-06-30 | 1.37 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232231TFCF America, Inc. 7.28% 30-JUN-2028 | 4.24% | 75 K | 107.26% | 7.280% | 2028-06-30 | 4.57 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4230956TFCF America, Inc. 6.9% 15-AUG-2039 | 4.21% | 0 | 136.21% | 6.900% | 2039-08-15 | 11.69 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.20% | 0 | 99.38% | 3.375% | 2026-11-15 | 436.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS4232221TFCF America, Inc. 7.3% 30-APR-2028 | 4.15% | 50 K | 106.68% | 7.300% | 2028-04-30 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4232218TFCF America, Inc. 7.43% 01-OCT-2026 | 4.11% | 9 K | 102.22% | 7.430% | 2026-10-01 | 5.97 M USD | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| 4.06% | 0 | 98.97% | 1.850% | 2026-07-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 4.02% | 1.12 M | 93.88% | 2.650% | 2031-01-13 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.98% | 0 | 115.27% | 4.950% | 2045-10-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.95% | 3.17 M | 99.45% | 3.800% | 2030-03-22 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.94% | 30 K | 106.53% | 7.125% | 2028-04-08 | 183.84 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.93% | 45 K | 109.75% | 7.625% | 2028-11-30 | 187.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.92% | 2.99 M | 93.97% | 2.000% | 2029-09-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.75% | 0 | 98.95% | 2.950% | 2027-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.74% | 50 K | 107.53% | 7.300% | 2028-04-30 | 193.92 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.73% | 126 K | 99.97% | 3.700% | 2027-03-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.70% | 0 | 154.44% | 8.450% | 2034-08-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.68% | 50 K | 108.18% | 7.280% | 2028-06-30 | 193.73 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.53% | 3.87 M | 97.53% | 2.200% | 2028-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.46% | 0 | 128.17% | 7.125% | 2028-04-08 | 10.29 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.45% | 0 | 173.85% | 7.750% | 2045-12-01 | 500 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.26% | 0 | 135.35% | 5.400% | 2043-10-01 | 4.15 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.23% | 0 | 99.80% | 3.057% | 2027-03-30 | 1.3 B CAD | 1,000.00 CAD | 2,000.00 CAD | The Walt Disney Co. | |
| 3.07% | 0 | 142.17% | 6.400% | 2035-12-15 | 1.38 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 3.05% | 0 | 141.79% | 6.150% | 2037-03-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 2.97% | 0 | 133.35% | 7.300% | 2028-04-30 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | The Walt Disney Co. | |
| 2.94% | 0 | 148.33% | 6.650% | 2037-11-15 | 10.3 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 2.79% | 0 | 141.88% | 6.200% | 2034-12-15 | 1.75 M USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| 2.46% | 0 | 105.84% | 3.375% | 2026-11-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| DDIS3766396TFCF America, Inc. 6.15% 15-FEB-2041 | — | — | — | 6.150% | 2041-02-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| DDIS4426610TFCF America, Inc. 4.75% 15-NOV-2046 | — | — | — | 4.750% | 2046-11-15 | 83 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS4055513TFCF America, Inc. 5.4% 01-OCT-2043 | — | — | — | 5.400% | 2043-10-01 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| NNWS4301044TFCF America, Inc. 4.95% 15-OCT-2045 | — | — | — | 4.950% | 2045-10-15 | — | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| DDIS3766394TFCF America, Inc. 6.9% 15-AUG-2039 | — | — | — | 6.900% | 2039-08-15 | — | 1,000.00 USD | 1,000.00 USD | TFCF America, Inc. |
| — | — | — | 7.430% | 2026-10-01 | 800 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| NNWS4163318TFCF America, Inc. 4.75% 15-SEP-2044 | — | — | — | 4.750% | 2044-09-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | TFCF America, Inc. |
| — | — | — | 7.625% | 2028-11-30 | 40 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. | |
| — | — | — | 7.900% | 2095-12-01 | 502 K USD | 1,000.00 USD | 2,000.00 USD | The Walt Disney Co. |