Bond profile

Disney Walt CO 6.9% — Aug 2039

DISNEY WALT CO/6.9 SR NT 20390815 S · ISIN US254687EP75
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Bond terms

ISINUS254687EP75
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon6.9%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2039
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued236,418,000 USD
Trading start29 October 2020

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 7.85% — Mar 2039US254687EM451 Mar 2039Disney Walt CO 4.625% — Mar 2040US254687FR2323 Mar 2040Disney Walt CO 3.5% — May 2040US254687FY7313 May 2040Disney Walt CO 6.15% — Feb 2041US254687ER3215 Feb 2041

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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