The Walt Disney Profile

254687FV3   92.30  4.77  4.91%   

Performance

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Odds Of Default

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DISNEY WALT CO 1.75 percent 13Jan2026 is a US Corporate Debentures issued by the corporate entity on the 11th of May 2020. The bond matures on the 13th of January 2026 and carries the semi-annual coupon of 1.750%. 254687FV3 (US:254687FV3) is currently rated BBB and has a yield to maturity of 3.953. 254687FV3 is trading at 92.30 as of the 1st of December 2024, a 4.91% down since the beginning of the trading day. The bond's open price was 97.07. 254687FV3 has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for The Walt Disney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.

Moving against 254687FV3 Bond

  0.52BA Boeing Fiscal Year End 29th of January 2025 PairCorr

254687FV3 Bond Highlights

Business ConcentrationThe Walt Disney Corporate Bond, Industrial, Service/Leisure (View all Sectors)
Bond TypeUS Corporate Debentures
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameDISNEY WALT CO 1.75 percent 13Jan2026
C U S I P254687FV3
Update Date24th of June 2022
First Trading Day13th of May 2020
Last Trade Date13th of April 2022
Moody Rating Update Date26th of June 2022
Offering Date11th of May 2020
Coupon1.75
Debt TypeSenior Unsecured Note
Issue Date13th of May 2020
S P Rating Update Date26th of June 2022
I S I NUS254687FV35
Moody RatingA2
Yield To Maturity3.953
S P RatingBBB
Price92.79
First Coupon Date13th of January 2021
Maturity Date13th of January 2026
The Walt Disney (254687FV3) is traded in USA.

Walt Disney Risk Profiles

254687FV3 Against Markets

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Other Information on Investing in 254687FV3 Bond

254687FV3 financial ratios help investors to determine whether 254687FV3 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 254687FV3 with respect to the benefits of owning 254687FV3 security.