Sample Walt Disney Co-style 5-Year corporate bond

Corporate A Public SAMPLE

Illustrative structure: 4.75% coupon · due Oct 15, 2031 · Senior unsecured · bullet · DIS. Not a real, tradable CUSIP.

Yield to maturity i

5.61%

annualized total return if held to maturity

Matures

Oct 15, 2031

Coupon i

4.75%

Current yield i

4.93%

Modified duration i

4.4 yr

Indicative price i

96.281

model not a market quote

Terms & structure

Maturity	Oct 15, 2031
Coupon i	4.75% (semiannual)
Callable	No (bullet)
Seniority	Senior unsecured
Public access i	Public A publicly traded, SEC-reporting issuer, so bonds like this are generally available to individuals through a normal brokerage account.
Minimum purchase	$1,000 face (×$1,000)
Amount outstanding i	$1.5B (representative)
CUSIP	Look up the real CUSIP → · shown as DIS 4.75% ’31 here
FIGI	live feed
Issuer	Walt Disney Co DIS
Type	Corporate

Issuer website

Computed metrics model

Clean price i

96.281

Dirty price i

96.281

Accrued i

0.000

Yield to maturity i

5.61%

Yield to worst i

5.61%

Modified duration i

4.4 yr

Convexity

22.56

MODEL spread +72bp Our model's credit-spread assumption for a A rating, not an observed market spread. Real spreads move with supply, liquidity and issuer news.

This bond is non-callable (a bullet), so yield to worst equals yield to maturity.

Credit context

A Rating A · outlook Stable (representative/indicative, not a live agency feed); drives the model spread

Leverage & coverage from SEC filings (FY 2025-09-27)

Total debt

$46.0B

long-term, per filings · as of 2026-06-27

Debt / EBITDA

2.0×

Net margin

13.1%

Market metrics: latest available, via Finnhub

EV / EBITDA

11.9×

Total debt / equity

0.42

Current ratio

0.71

Recent Walt Disney Co news

Discover which dow jones stocks are making waves on Thursday. · ChartMill · Oct 15, 2026
Skydance Rebounds 5% as Warrant Adjustment Selloff Fades; Netflix Rises 3%, Disney Advances 2% · Yahoo · Oct 15, 2026
Disney Can Leverage Its Hard-Won Financial Strength To Fend Off Competition · SeekingAlpha · Oct 15, 2026
The Biggest ‘Schumps’: From Amazon to SpaceX, We Scored the Disruptors · Yahoo · Oct 15, 2026

Headlines via Finnhub, for context only, not a credit assessment.

Ready to act? The number you give your broker

Get this bond's CUSIP

A CUSIP is the bond's unique 9-character ID, made of letters and digits, like 459200 LQ2. It's how you, your broker or your bond desk pin down exactly this bond to price, buy or sell it. We show indicative analytics here; the official CUSIP lives in the issuer's SEC filing.

Look up DIS CUSIPs

1
Opens Walt Disney Co's pricing term sheet on SEC EDGAR, official and free, in a new tab. We've confirmed this filing lists CUSIPs.
2
Find the row labelled “CUSIP” near the top. It's a 9-character code with letters in it, sometimes written with a space: 459200 LQ2 means 459200LQ2. Not a plain number. (Press Ctrl-F / ⌘-F for “CUSIP” if needed.)
3
Pick the one whose coupon & maturity match the bond you want: that's its CUSIP. Give that to your broker.

A longer code starting “US…” next to it is the ISIN (same bond, international format). Once you have a CUSIP, FINRA's bond page shows its last-traded prices. · All DIS bond filings.

Rate sensitivity i

approximate, from duration & convexity

Parallel rate move	Approx. price change	Approx. price
-200 bp	+9.2%	105.140
-100 bp	+4.49%	100.602
+100 bp	-4.26%	92.178
+200 bp	-8.3%	88.291

Cash-flow timeline

each tick a coupon · ◆ today

Market price & trading

requires a market-data feed (FINRA TRACE)

Bid / Ask

live feed

dealer quotes

Last trade

live feed

price + time of last reported trade

Recent volume

live feed

reported TRACE volume

This preview computes an indicative model price off the Treasury curve. Real-time bid/ask, last-trade price and trade time are licensed FINRA TRACE data, available when a feed is connected. To find this bond's real CUSIP and trade prices, see above.