Bond profile

Disney Walt CO 7.75% — Dec 2045

DISNEY WALT CO/7.75 SR NT 20451201 · ISIN US254687EY82
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Bond terms

ISINUS254687EY82
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon7.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 December 2045
CurrencyUSD
Minimum denomination2,000 USD
Amount issued589,505,000 USD
Trading start30 July 2019

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 7.75% — Dec 2045US254687EZ571 Dec 2045Disney Walt CO 7.75% — Dec 2045USU25497BK051 Dec 2045Disney Walt CO 4.95% — Oct 2045US254687EX0015 Oct 2045Disney Walt CO 4.75% — Nov 2046US254687FB7015 Nov 2046Disney Walt CO 4.75% — Sep 2044US254687EV4415 Sept 2044

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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