WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625

US254687FR23

ISIN

US254687FR23

Issuer

WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625

Face value

1000 USD

Redemption date

2040-03-23

Issuer rating (1-10)

7

Scheduled coupon payments

30

Payment schedule

• 2025-09-23 - 23.12 USD
• 2026-03-23 - 23.12 USD
• 2026-09-23 - 23.12 USD
• 2027-03-23 - 23.12 USD
• 2027-09-23 - 23.12 USD
• 2028-03-23 - 23.12 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.