Tradable
THE WALT DISNEY 1,75% 13/01/2026
US254687FV35
Corporate
USD
THE WALT DISNEY COMPANY
A-
104.365 vp %
0.0863%
BID103.95100 000
ASK104.82100 000
SPREAD
RELATIVE0.83%
ABSOLUTE86.99
YTM0.9081%
THRESHOLDS103.322 / 105.408
23/09/2020 06:51:08
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
Maturity date13/01/2026
Investment information
Buying date23/09/2020

US254687FV35 - THE WALT DISNEY 1,75% 13/01/2026 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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