| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 4.75738 |
| price | 91.818 |
| yield_to_maturity | 5.38414 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00SY23B53 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US35137LAL99 |
| issued_amount | 6.0e8 |
| 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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