WALT DISNEY COMPANY/THE 3.375% 15 Nov 2026 (USD)
Bond Summary
ISIN: US254687DK97. Issued by WALT DISNEY COMPANY/THE. Currency: USD. Indicative mid clean price: 99.98. Yield to worst (YTW): 5.831%. Maturity: 2026-11-15. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US254687DK97 |
| Issuer | WALT DISNEY COMPANY/THE |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 15 November 2026 |
| Indicative mid clean price | 99.98 |
| Yield to worst (YTW) | 5.831% |
Frequently Asked Questions
What is the ISIN of WALT DISNEY COMPANY/THE 3.375% 15 Nov 2026 (USD)?
The ISIN is US254687DK97.
What is the yield to worst?
The indicative YTW shown is 5.831%.
What is the indicative mid clean price?
The indicative mid clean price is 99.98.
Who issued this bond?
This bond was issued by WALT DISNEY COMPANY/THE.