SherpaBonds
US25468PCX24 · Corp · USD

Twdc Enterprises 18 Corp 3.70% 2042/12

Twdc Enterprises 18 CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
80.90
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.40 y
1bp ↑ ≈ -0.114% P&L
Convexity
168.11
higher = more curvature
Years to maturity
16.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $6K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$871K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$783K▲ $8250.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$144K▼ $4220.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$91K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$81K▲ $3030.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $168K
▼ 1 signal 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
80,905 USD
PRICE
80.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIS 3.7 12/01/42
FIGI
BBG003NX8140
CUSIP
25468PCX2
ISIN
US25468PCX24
Type
Corp
Issued
2012-11-30
Face value
100 USD
Ticker
DIS 3.7 12/01/42 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DIS · 8 PTS

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

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