Bond profile

Disney Walt CO 4.625% — Mar 2040

DISNEY WALT CO/4.625 NT 20400323 U · ISIN US254687FR23
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Bond terms

ISINUS254687FR23
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon4.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity23 March 2040
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start23 June 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 3.5% — May 2040US254687FY7313 May 2040Disney Walt CO 6.9% — Aug 2039US254687EP7515 Aug 2039Disney Walt CO 6.15% — Feb 2041US254687ER3215 Feb 2041Disney Walt CO 7.85% — Mar 2039US254687EM451 Mar 2039

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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