Bond Data: US35137LAL99

FOX CORPORATION 3.5% 2030

Pricing
Date 2025-02-21
Duration 4.65
Price 93.06
Yield to maturity 5.12
Reference
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
Price
Yield to Maturity (%)
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