| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.73218 |
| price | 104.41 |
| yield_to_maturity | 5.93398 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.5 |
| currency | USD |
| figi | BBG01JNB23V4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US35137LAN55 |
| issued_amount | 1.25e9 |
| issuer_name | FOX CORPORATION |
| issuer_type | corporate |
| maturity_date | 2033-10-13 |
| name | FOX CORPORATION 6.5% 2033 |
| rank | senior unsecured |
| ticker | FOXA 6.5 10/13/33 |
| Price |
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