- Current yield
- 4.49%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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The Walt Disney Co. 3,5% 20/40 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 78.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Walt Disney Co. 3,5% 20/40 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 4.49%.
- The current yield of The Walt Disney Co. 3,5% 20/40 is 4.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Walt Disney Co. 3,5% 20/40 is 5.94% p.a. It assumes you hold the bond until 12 May 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Walt Disney Co. 3,5% 20/40 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 13 November 2026.
- The Walt Disney Co. 3,5% 20/40 matures on 12 May 2040. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of The Walt Disney Co. 3,5% 20/40 is paid in US Dollar.
- The issuer of The Walt Disney Co. 3,5% 20/40 is from the United States.