Bond 21st Century Fox America 3.7% ( US90131HAE53 ) in USD

Issuer 21st Century Fox America
Market price 108.72 %  ▲ 
Country  United States
ISIN code  US90131HAE53 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 14/09/2024 - Bond has expired



Prospectus brochure of the bond 21st Century Fox America US90131HAE53 in USD 3.7%, expired


Minimal amount 2 000 USD
Total amount 7 942 000 USD
Cusip 90131HAE5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Detailed description 21st Century Fox was an American mass media corporation, ultimately acquired by The Walt Disney Company in 2019, whose assets primarily consisted of film and television studios, cable television networks, and television production companies.

The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAE53, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/09/2024
The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAE53, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/12/202397.31%
02/11/202396.67%
16/09/202397.49%
23/08/202398.15%
31/07/202398.27%
08/07/202396.16%
14/06/202397.06%
21/05/202397.06%
28/04/202396.96%
07/04/202396.96%
20/03/202396.96%
16/03/202396.96%
22/02/202397.84%
01/02/202397.69%
11/01/202394.25%
19/12/202297.72%
27/11/202296.60%
05/11/202296.60%
19/10/2022101.41%
28/09/2022101.41%
07/09/2022101.41%
17/08/2022101.41%
27/07/2022101.41%
06/07/2022101.41%
15/06/2022101.41%
25/05/2022101.41%
04/05/2022101.41%
13/04/2022101.41%
23/03/2022101.41%
08/03/2022101.41%
20/02/2022103.37%
01/02/2022103.00%
14/01/2022107.46%
24/12/2021107.46%
03/12/2021107.46%
12/11/2021107.46%
22/10/2021107.46%
01/10/2021107.46%
10/09/2021107.46%
20/08/2021107.46%
08/08/2021104.23%
27/07/2021106.58%
15/07/2021106.44%
01/07/2021106.27%
17/06/2021104.25%
01/06/2021104.69%
14/05/2021104.25%
25/04/2021104.50%
05/04/2021104.09%
19/03/2021104.07%
03/03/2021104.71%
15/02/2021103.80%
31/01/2021103.52%
18/01/2021103.64%
06/01/2021105.66%
27/12/2020103.50%
10/12/2020105.54%
27/11/2020105.56%
12/11/2020106.25%
31/10/2020106.26%
23/10/2020106.35%
15/10/2020104.19%
07/10/2020103.94%
29/09/2020103.93%
22/09/2020104.41%
15/09/2020104.52%
07/09/2020104.05%
30/08/2020104.33%
23/08/2020104.14%
16/08/2020100.09%
08/08/2020100.56%
31/07/2020100.35%
23/07/2020100.40%
15/07/2020100.11%
08/07/2020100.00%
01/07/202099.63%
24/06/2020109.06%
16/06/2020108.72%