Bond 21st Century Fox America 7.75% ( US90131HAT23 ) in USD

Issuer 21st Century Fox America
Market price 100.51 %  ▲ 
Country  United States
ISIN code  US90131HAT23 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 20/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 200 000 000 USD
Cusip 90131HAT2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
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.

21st Century Fox America's USD 200,000,000 7.75% bond (CUSIP: 90131HAT2, ISIN: US90131HAT23), maturing January 20, 2024, with a minimum purchase amount of USD 1,000 and a semi-annual coupon, has reached maturity and been redeemed at a market price of 99.857%, rated A- by Standard & Poor's.
DateClean price
04/09/202499.86%
07/08/2024100.00%
15/10/2023100.75%
02/09/2023100.51%