- Current yield
- 3.93%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 4.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
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The Walt Disney Co. 3,8% 20/30 has a current yield of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Walt Disney Co. 3,8% 20/30 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 3.93%.
- The current yield of The Walt Disney Co. 3,8% 20/30 is 3.93%. It sets the coupon against today's price and is not the yield to maturity.
- The Walt Disney Co. 3,8% 20/30 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 22 September 2026.
- The Walt Disney Co. 3,8% 20/30 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 22 March 2026.
- In 2022 interest of 3.80% of nominal was paid.
- The interest of The Walt Disney Co. 3,8% 20/30 is paid in US Dollar.