US254687EB89 · Corp · USD

Walt Disney Co 6.40% 2035/12

Walt Disney CoUnited StatesGLOBALSenior Unsecured
MID PRICE
113.19
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
6.400%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.62y
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
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
64.00
higher = more curvature
Years to maturity
9.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$49.5M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.7M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.8M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $18K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $5K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $1K0.34%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$569K▲ $6580.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$45K▲ $580.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$92.2M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▼ $456K
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
113,195 USD
PRICE
113.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 6.4 12/15/35
FIGI
BBG00QNKRV04
CUSIP
254687EB8
ISIN
US254687EB89
Type
Corp
Issued
2019-06-15
Face value
100 USD
Ticker
DIS 6.4 12/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 10 PTS

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