- Current yield
- 5.91%
- Coupon p.a.
- 6.20%
- Yield to maturity
- 5.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
7 more years of interest dates, back to 2019.Sign up for free
The Walt Disney Co. 6,2% 19/34 has a current yield of 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 104.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Walt Disney Co. 6,2% 19/34 paid interest of 6.20% of nominal. For the coming 12 months 6.20% is expected, which is a current yield of about 5.91%.
- The current yield of The Walt Disney Co. 6,2% 19/34 is 5.91%. 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. 6,2% 19/34 is 5.52% p.a. It assumes you hold the bond until 14 December 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Walt Disney Co. 6,2% 19/34 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- The Walt Disney Co. 6,2% 19/34 matures on 14 December 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 6.20% of nominal was paid.
- The interest of The Walt Disney Co. 6,2% 19/34 is paid in US Dollar.
- The issuer of The Walt Disney Co. 6,2% 19/34 is from the United States.