| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.12 |
| Price | 99.74 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.05 |
| Currency | USD |
| FIGI | BBG00SY239W8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US35137LAM72 |
| Issued amount | 600,000,000.00 |
| Issuer name | FOX CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-04-07 |
| Name | FOX CORPORATION 3.05% 2025 |
| Rank | senior unsecured |
| Ticker | FOXA 3.05 04/07/25 |
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