DIS 3.375% 15 Nov 2026 (USD)
Bond Summary
ISIN: US254687DK97. Issued by WALT DISNEY COMPANY/THE. Currency: USD. Mid Price: 99.85. Mid Yield: 3.926%. Maturity: 2026-11-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US254687DK97 |
| Issuer | WALT DISNEY COMPANY/THE |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 15 November 2026 |
| Mid Price (Clean) | 99.85 |
| Mid Yield | 3.926% |
Frequently Asked Questions
What is the ISIN of DIS 3.375% 15 Nov 2026 (USD)?
The ISIN is US254687DK97.
What is the current yield?
The mid yield is 3.926%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.85 USD.
Who issued this bond?
This bond was issued by WALT DISNEY COMPANY/THE.