| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.21081 |
| price | 99.62 |
| yield_to_maturity | 4.96759 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.05 |
| currency | USD |
| figi | BBG00SY239W8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US35137LAM72 |
| issued_amount | 6.0e8 |
| 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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