US254687GB61 · Corp · USD

Walt Disney Co 4.15% 2029/03

Walt Disney CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.89
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2029-03-14
bullet · 2.86y
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
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.62
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$14.9M▲ $7K0.16%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.2M▲ $1K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▼ $502K
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
100,893 USD
PRICE
100.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS Float 03/14/29
FIGI
BBG0204QFB68
CUSIP
254687GB6
ISIN
US254687GB61
Type
Corp
Issued
2026-02-12
Face value
100 USD
Ticker
DIS F 03/14/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 10 PTS

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