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Walt Disney, 7.625% 30nov2028, USD (FIGI BBG00QNKSK16, WKN A28UR1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
187,749,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    187,749,000 USD
  • Outstanding amount
    187,749,000 USD
  • USD equivalent
    187,749,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00QNKSK16
  • SEDOL
    BK24PL5
  • Ticker
    DIS 7.625 11/30/28

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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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Volume
  • Placement amount
    187,749,000 USD
  • Outstanding amount
    187,749,000 USD
  • Outstanding face value amount
    187,749,000 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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ETF & Funds

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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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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
    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
I q eng
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2024
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2023
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III q eng
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2022
I q eng
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III 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
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    650071
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00QNKSK16
  • WKN
    A28UR1
  • SEDOL
    BK24PL5
  • Ticker
    DIS 7.625 11/30/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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