US254687FQ40 · Corp · USD

Walt Disney Co 3.80% 2030/03

Walt Disney CoUnited StatesGLOBALSenior Unsecured
MID PRICE
98.43
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2030-03-22
bullet · 3.89y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.92
higher = more curvature
Years to maturity
3.89 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.9M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.5M▲ $12K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▲ $122K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▲ $8K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.9M▲ $7K0.19%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$394K▲ $4810.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▼ $230.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$62.5M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $283K
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
98,432 USD
PRICE
98.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 3.8 03/22/30
FIGI
BBG00SMMG3D7
CUSIP
254687FQ4
ISIN
US254687FQ40
Type
Corp
Issued
2020-03-23
Face value
100 USD
Ticker
DIS 3.8 03/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 10 PTS

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