Pricing | |
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Date | 2025-02-21 |
Duration | 6.67 |
Price | 106.34 |
Yield to maturity | 5.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG01JNB23V4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US35137LAN55 |
Issued amount | 1,250,000,000.00 |
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 |
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