Walt Disney Co/the

7 bondsCorporate

▶ Walk the curve

Outstanding

—

Avg yield

4.42%

7 of 7 priced

Active bonds

7

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2027

1

2028

1

2029

3

2031

2

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
254687FP6	Walt Disney Co/the 3.7% 03/2027	3.700%	2027-03-23	USD	—	99.80	4.37%	2026-04-30
254687FW1	Walt Disney Co/the 2.2% 01/2028	2.200%	2028-01-13	USD	—	97.09	4.38%	2026-04-30
254687GB6	Walt Disney Co/the 4.139% 03/2029	4.139%	2029-03-14	USD	—	99.91	—	2026-04-23
254687GC4	Walt Disney Co/the 3.75% 03/2029	3.750%	2029-03-14	USD	—	98.72	4.41%	2026-04-30
254687FL5	Walt Disney Co/the 2% 09/2029	2.000%	2029-09-01	USD	—	93.07	4.35%	2026-04-30
254687FX9	Walt Disney Co/the 2.65% 01/2031	2.650%	2031-01-13	USD	—	92.89	4.53%	2026-04-30
254687GD2	Walt Disney Co/the 4% 03/2031	4.000%	2031-03-14	USD	—	98.37	4.49%	2026-04-30

Currency mix

USD7 · 100%

Ratings

S&P

A

Moody's

A2

7 of 7 bonds rated