Bond profile

Disney Walt CO 6.4% — Dec 2035

DISNEY WALT CO/6.4 SR NT 20351215 S · ISIN USU25497AY18
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUSU25497AY18
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon6.4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 December 2035
CurrencyUSD
Minimum denomination2,000 USD
Amount issued1,115,433,000 USD
Trading start03 April 2019

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 6.4% — Dec 2035US254687EB8915 Dec 2035Disney Walt CO 6.4% — Dec 2035US254687EA0715 Dec 2035Disney Walt CO 4.625% — Mar 2036US254687GE0114 Mar 2036Disney Walt CO 8.15% — Oct 2036US254687ED4617 Oct 2036Disney Walt CO 6.2% — Dec 2034USU25497AX3515 Dec 2034Disney Walt CO 6.2% — Dec 2034US254687DY9115 Dec 2034

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.