Bond profile

Disney Walt CO 8.15% — Oct 2036

DISNEY WALT CO/8.15 SR NT 20361017 · ISIN US254687ED46
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Bond terms

ISINUS254687ED46
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon8.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 October 2036
CurrencyUSD
Minimum denomination2,000 USD
Amount issued239,786,000 USD
Trading start20 July 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 6.15% — Mar 2037USU25497BA231 Mar 2037Disney Walt CO 6.15% — Mar 2037US254687EE291 Mar 2037Disney Walt CO 6.15% — Mar 2037US254687EF931 Mar 2037Disney Walt CO 4.625% — Mar 2036US254687GE0114 Mar 2036Disney 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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