THE WALT DISNEY COMPANY 2016-30.07.26 SERIES FTHE WALT DISNEY COMPANY 2016-30.07.26 SERIES FTHE WALT DISNEY COMPANY 2016-30.07.26 SERIES F

THE WALT DISNEY COMPANY 2016-30.07.26 SERIES F

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.26%
Maturity date
Jul 30, 2026
Term to maturity
1 year

About THE WALT DISNEY COMPANY 2016-30.07.26 SERIES F


Sector
Consumer Services
Industry
Movies/Entertainment
Issue date
Jul 12, 2016

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