- Current yield
- 3.97%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
| 3.80% | ||
| 1.90% | ||
| 1.90% | ||
6 more years of interest dates, back to 2020.Sign up for free
The Walt Disney Co. 3,8% 20/30 has a current yield of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Walt Disney Co. 3,8% 20/30
1 ETFs invest at least 1% in The Walt Disney Co. 3,8% 20/30.
- 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 3.97%.
- The current yield of The Walt Disney Co. 3,8% 20/30 is 3.97%. 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. 3,8% 20/30 is 5.19% p.a. It assumes you hold the bond until 22 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Walt Disney Co. 3,8% 20/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 22 March 2027.
- The Walt Disney Co. 3,8% 20/30 matures on 22 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 September 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of The Walt Disney Co. 3,8% 20/30 is paid in US Dollar.
- The issuer of The Walt Disney Co. 3,8% 20/30 is from the United States.