US254687DK97 · Corp · USD

Walt Disney Co 3.38% 2026/11

Walt Disney CoUnited StatesGLOBALSenior Unsecured
MID PRICE
101.17
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Walter Elias Disney was an American animator, film producer, voice actor, and entrepreneur. A pioneer of the American animation industry, he introduced several developments in the production of cartoons. As a film producer, he holds the record for most Academy Awards won (22) and nominations (59) by an individual. He was presented with two Golden Globe Special Achievement Awards and an Emmy Award, among other honors. Several of his films are included in the National Film Registry by the Library of Congress and have also been named as some of the greatest films ever by the American Film Institute.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.52 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.4M▲ $5490.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,167 USD
PRICE
101.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 3 3/8 11/15/26
FIGI
BBG00QNKGJP6
CUSIP
254687DK9
ISIN
US254687DK97
Type
Corp
Issued
2019-11-15
Face value
100 USD
Ticker
DIS 3.375 11/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.