FOX CORP

    Latest Traded Price

    99.66USD· 30 Jul 2026
    Coupon4.709%Fixed rate
    Maturity25 Jan 20292.4 years remaining
    CurrencyUSD
    Issued Amount2B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300DDU6FDRBIELS05
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date25 Jan 2029
    First Trade Date07 Jun 2022
    Duration2.4 years
    Trading VenuesTWEMTEURSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe