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TWDC Enterprises 18 Bonds, FRN 5jun2020, USD (FIGI BBG00GVLQGJ9, WKN A19JQP)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTVUGR
  • FIGI
    BBG00GVLQGJ9
  • SEDOL
    BZ4CYV5
  • Ticker
    DIS F 06/05/20 MTN

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Issue information

Profile
TWDC Enterprises 18 Corp. is an entertainment company that conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and interactive media. The Company produces motion pictures, television programs, and musical recordings, as ...
TWDC Enterprises 18 Corp. is an entertainment company that conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and interactive media. The Company produces motion pictures, television programs, and musical recordings, as well as books and magazines.
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  • Issuer
    Go to the issuer page
    TWDC Enterprises 18
  • Full borrower / issuer name
    TWDC Enterprises 18
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/10/2025 November 28th Options Now Available For Walt Disney (DIS)
09/10/2025 Noteworthy Thursday Option Activity: PENN, UBER, DIS
05/09/2019 New bond issue: TWDC Enterprises 18 issued international bonds (US254687FM36) with a 2.75% coupon for USD 2,000.0m maturing in 2049
05/09/2019 New bond issue: TWDC Enterprises 18 issued international bonds (US254687FL52) with a 2% coupon for USD 2,000.0m maturing in 2029
05/09/2019 New bond issue: TWDC Enterprises 18 issued international bonds (US254687FK79) with a 1.75% coupon for USD 1,500.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    319991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUGR
  • FIGI
    BBG00GVLQGJ9
  • WKN
    A19JQP
  • SEDOL
    BZ4CYV5
  • Ticker
    DIS F 06/05/20 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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