TWDC Enterprises 18, 1.85% 30may2019, USD (US25468PDA12)

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International bonds, Senior Unsecured

Status

Matured

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

750,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN

US25468PDA12
Common Code

107455388
CFI

DTFUFR
FIGI

BBG006KH18R8
SEDOL

BN459F9
Ticker

DIS 1.85 05/30/19 GMTN

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Bond is not traded; the issue is redeemed

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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 ...

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Borrower

Go to the issuer page
TWDC Enterprises 18
Full borrower / issuer name

TWDC Enterprises 18
Sector

Corporate
Industry

Media

Volume

Placement amount

750,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General corporate purposes

Participants

Co-arranger

***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
05/09/2019	New bond issue: TWDC Enterprises 18 issued international bonds (US254687FJ07) with a 1.65% coupon for USD 500.0m maturing in 2022
05/09/2019	New bond issue: TWDC Enterprises 18 issued international bonds (US254687FH41) for USD 500.0m maturing in 2022

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

77297
CUSIP

***
CUSIP 144A

***
Common Code

107455388
CFI

DTFUFR
FIGI

BBG006KH18R8
WKN

A1VFTT
SEDOL

BN459F9
Ticker

DIS 1.85 05/30/19 GMTN
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Trace-eligible

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Restructuring

***