The Walt Disney Co. 3,5% 20/40

The Walt Disney Co. 3,5% 20/40United States

79.28%
Current yield
4.41%
Coupon p.a.
3.50%
Yield to maturity
5.78%
Ex-DatePay DateCoupon
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 4.41%.

ISIN
WKN
Exchange
XFRA
Value
79.28%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about The Walt Disney Co. 3,5% 20/40

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 4.41%.
The current yield of The Walt Disney Co. 3,5% 20/40 is 4.41%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 7 of the last 10 years.
The last interest payment was made on 13 May 2026.
In 2022 interest of 3.50% of nominal was paid.
The interest of The Walt Disney Co. 3,5% 20/40 is paid in US Dollar.