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Analysis
F
F
Fox Corporation 4.709% 25-JAN-2029
FOXR4788644
FINRA
FOXR4788644
FINRA
FOXR4788644
FINRA
FOXR4788644
FINRA
Market closed
Market closed
117.644
% of par
D
−0.012
−0.01%
At close at Aug 14, 2024, 16:46 GMT
% of par
No trades
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FOXR4788644 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
Fox Corp.
Issue date
Jan 25, 2019
Maturity date
Jan 25, 2029
Outstanding amount
2.45 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
4.71% (Fixed)
Yield to maturity
0.16%
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