US254687FY73 · Corp · USD

Walt Disney Co 3.50% 2040/05

Walt Disney CoUnited StatesGLOBALSenior Unsecured
MID PRICE
83.66
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2040-05-13
bullet · 14.03y
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
10.36 y
1bp ↑ ≈ -0.104% P&L
Convexity
133.81
higher = more curvature
Years to maturity
14.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▲ $16K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.9M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $24K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.0M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $5K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$444K▲ $2K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$143K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$50.9M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $171K
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
83,660 USD
PRICE
83.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 3 1/2 05/13/40
FIGI
BBG00TSCC3T8
CUSIP
254687FY7
ISIN
US254687FY73
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
DIS 3.5 05/13/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 10 PTS

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