Bond 21st Century Fox America 7.7% ( US90131HAX35 ) in USD

Issuer 21st Century Fox America
Market price 95.51 %  ▼ 
Country  United States
ISIN code  US90131HAX35 ( in USD )
Interest rate 7.7% per year ( payment 2 times a year)
Maturity 30/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 250 000 000 USD
Cusip 90131HAX3
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.

The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAX35, pays a coupon of 7.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/10/2025
The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAX35, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/10/2025100.24%
22/08/2025100.88%
27/06/2025101.64%
17/04/2025101.31%
06/02/2025102.32%
26/12/2024102.57%
24/10/2024103.04%
04/09/2024103.56%
07/08/2024100.00%
06/06/2024102.40%
24/05/2024102.40%
02/09/202395.51%