Domestic bonds: Walt Disney, 3% 13feb2026, USD
(US25468PDK93, 25468PDK9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****750,000,000 USD***/***/***
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Issue information

IssuerWalt Disney
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingNYSE

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank08/18/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSUS25468PDK93
CUSIP RegS25468PDK9
FIGIBBG00BTF34H0
WKN codeA18WQ0
SEDOLBD0SY68
TickerDIS 3 02/13/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.*% ( - )
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Citigroup, Deutsche Bank, Credit Suisse, Mizuho Financial Group, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*******.**
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/********,***
Show following
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Issue ratings

Walt Disney, 3% 13feb2026, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/30/2016
Moody's Investors Service ***/***LT- local currency01/05/2016
S&P Global Ratings***/***Local Currency LT05/03/2017
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Issuer ratings

Walt Disney

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
S&P Global Ratings***/***Foreign Currency LT05/03/2017
S&P Global Ratings***/***Local Currency LT05/03/2017
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