DIS 2.650% 13Jan2031 (USD)


Fund Information

Ask Price

89.68

Ask Yield

4.501%

Bid Price

87.74

Bid Yield

4.878%

Maturity Date

13 Jan 2031

Call Date

Issuer

WALT DISNEY COMPANY

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.650

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

2,500,000,000

Minimum Investment Amount

NA