FOX CORP

    Latest Traded Price

    93.66USD· 09 Jun 2026
    Coupon5.576%Fixed rate
    Maturity25 Jan 204922.5 years remaining
    CurrencyUSD
    Issued Amount1.54B USD2,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date25 Jan 2049
    First Trade Date11 Oct 2022
    Duration22.5 years
    Trading VenuesTWEMSSOBMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe