Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FOXR4788642Fox Corporation 5.576% 25-JAN-2049 | 6.51% | 87.33% | 5.58% | 2049-01-25 | 572 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4788638Fox Corporation 5.476% 25-JAN-2039 | 6.31% | 91.83% | 5.48% | 2039-01-25 | 225 K USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4966293Fox Corporation 5.576% 25-JAN-2049 | 6.01% | 93.95% | 5.58% | 2049-01-25 | 1.541 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4966292Fox Corporation 5.476% 25-JAN-2039 | 5.86% | 96.14% | 5.48% | 2039-01-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR5665327Fox Corporation 6.5% 13-OCT-2033 | 5.64% | 106.12% | 6.50% | 2033-10-13 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4972810Fox Corporation 3.5% 08-APR-2030 | 4.98% | 92.92% | 3.50% | 2030-04-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4966295Fox Corporation 4.709% 25-JAN-2029 | 4.87% | 99.38% | 4.71% | 2029-01-25 | 1.998 B USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4972816Fox Corporation 3.05% 07-APR-2025 | 3.77% | 99.29% | 3.05% | 2025-04-07 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |
FOXR4788644Fox Corporation 4.709% 25-JAN-2029 | 0.50% | 117.64% | 4.71% | 2029-01-25 | 2.45 M USD | 1,000.00 USD | 2,000.00 USD | Fox Corp. |