Pricing | |
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Date | 2025-02-21 |
Duration | 4.65 |
Price | 93.06 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00SY23B53 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US35137LAL99 |
Issued amount | 600,000,000.00 |
Issuer name | FOX CORPORATION |
Issuer type | corporate |
Maturity date | 2030-04-08 |
Name | FOX CORPORATION 3.5% 2030 |
Rank | senior unsecured |
Ticker | FOXA 3.5 04/08/30 |
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