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Walt Disney, 3.375% 15nov2026, USD (FIGI RegS BBG00N3BD4D4, WKN A2RZYY)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
55,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    436,340,000 USD
  • Outstanding amount
    55,000 USD
  • USD equivalent
    55,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00N3BD4D4
  • SEDOL
    BJTRRH0
  • Ticker
    DIS 3.375 11/15/26 REGS

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Issue information

Profile
The Walt Disney Company is a entertainment company with operations in media networks, park experiences & consumer products, studio entertainment and Direct-to-Consumer networks and channels. The Company serves customers worldwide.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    436,340,000 USD
  • Outstanding amount
    55,000 USD
  • Outstanding face value amount
    55,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

04/08/2026 The Walt Disney Company to Report Fiscal Third Quarter 2026 Financial Results Tomorrow
14/07/2026 The Walt Disney Company Executives to Discuss Fiscal Third Quarter 2026 Financial Results via Webcast
05/06/2026 The Walt Disney Company (NYSE: DIS): Analyst Upgrade, Dividends, and Strategic Buybacks
07/05/2026 The Walt Disney Company (NYSE: DIS) Stock Analysis: Price Target Hike and Strong Q2 Earnings
05/05/2026 The Walt Disney Company to Report Fiscal Second Quarter 2026 Financial Results Tomorrow
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
I q eng
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III q eng
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2022
I q eng
II q eng
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2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    517599
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00N3BD4D4
  • FIGI 144A
    BBG00N3BD364
  • WKN RegS
    A2RZYY
  • SEDOL
    BJTRRH0
  • Ticker
    DIS 3.375 11/15/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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