Bond profile

Disney Walt CO 6.15% — Mar 2037

DISNEY WALT CO/6.15 SR NT 20370301 · ISIN USU25497BA23
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Bond terms

ISINUSU25497BA23
TypeCorporate
IssuerTHE WALT DISNEY COMPANY
Coupon typeFixed rate
Annual coupon6.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 March 2037
CurrencyUSD
Minimum denomination2,000 USD
Amount issued990,309,000 USD
Trading start27 November 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 6.15% — Mar 2037US254687EE291 Mar 2037Disney Walt CO 6.15% — Mar 2037US254687EF931 Mar 2037Disney Walt CO 8.15% — Oct 2036US254687ED4617 Oct 2036Disney Walt CO 6.65% — Nov 2037USU25497BB0615 Nov 2037Disney Walt CO 6.65% — Nov 2037US254687EG7615 Nov 2037Disney Walt CO 6.65% — Nov 2037US254687EH5915 Nov 2037

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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