Bond Walt Disney Studios 3.7% ( USU25497AK14 ) in USD

Issuer Walt Disney Studios
Market price 106.95 %  ⇌ 
Country  United States
ISIN code  USU25497AK14 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 15/09/2024 - Bond has expired



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Minimal amount 2 000 USD
Total amount 577 316 000 USD
Cusip U25497AK1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Detailed description Walt Disney was a pioneering animator, film producer, and entrepreneur who created the globally renowned Walt Disney Company, revolutionizing animation and entertainment with iconic characters and innovative filmmaking techniques.

This financial report provides details on a specific fixed-income instrument, identified by ISIN USU25497AK14 and CUSIP U25497AK1, issued by The Walt Disney Company. The Walt Disney Company, a globally recognized diversified multinational mass media and entertainment conglomerate headquartered in Burbank, California, operates extensively across media networks, parks, experiences and products, and studio entertainment, consistently engaging in the capital markets to fund its operations and strategic initiatives. This particular bond, originating from the United States, featured an annual coupon rate of 3.7%, with interest payments distributed semi-annually to investors. The total principal amount of this offering was $577,316,000, with a minimum purchase size set at $2,000. Historically, this U.S. Dollar (USD) denominated bond was observed trading on the secondary market at a premium, with a recorded price of 106.95% of its face value. A critical characteristic of this specific debt obligation is its maturity status: the bond reached its scheduled maturity date on September 15, 2024, and has since been fully repaid and redeemed, signifying that all principal and accrued interest obligations to bondholders have been satisfied. At the time of its active trading, this bond carried a credit rating of A- from Standard & Poor's (S&P), reflecting the agency's assessment of Walt Disney's strong capacity to meet its financial commitments.