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TWDC Enterprises 18 bond | 3.15% 2025-09-17 USD | US25468PDF09

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Overview

pricing as of 2025-09-17
0.00
3.150
100.000
2025-09-17
USD
100/99.672

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-17
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
3.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the DIS 3.15% 2025-09-17 USD bond (US25468PDF09)

This TWDC Enterprises 18 Corp corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DIS 2.95% 2027-06-15 USD

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DIS 3.70% 2042-12-01 USD

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DIS 4.13% 2041-12-01 USD

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About the issuer TWDC Enterprises 18 Corp

TWDC Enterprises 18 Corp, founded in Burbank, California, is a prominent subsidiary of The Walt Disney Company, focusing on the licensing and distribution of varied entertainment and media products globally. The company leverages Disney's rich portfolio to provide innovative content and experiences, catering primarily to families and audiences of all ages through merchandise, publishing, and digital media.