Bond profile

Disney Walt CO 8.45% — Aug 2034

DISNEY WALT CO/8.45 SR NT 20340801 · ISIN US254687DX19
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Bond terms

ISINUS254687DX19
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon8.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 August 2034
CurrencyUSD
Minimum denomination2,000 USD
Amount issued193,866,000 USD
Trading start10 August 2023

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Disney Walt CO 8.45% — Aug 2034USU25497AW511 Aug 2034Disney Walt CO 6.2% — Dec 2034USU25497AX3515 Dec 2034Disney Walt CO 6.2% — Dec 2034US254687DY9115 Dec 2034Disney Walt CO 6.2% — Dec 2034US254687DZ6615 Dec 2034Disney Walt CO 6.4% — Dec 2035USU25497AY1815 Dec 2035Disney Walt CO 6.4% — Dec 2035US254687EB8915 Dec 2035

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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