Bond 21st Century Fox America 6.55% ( US90131HBD61 ) in USD

Issuer 21st Century Fox America
Market price refresh price now   138.26 %  ▲ 
Country  United States
ISIN code  US90131HBD61 ( in USD )
Interest rate 6.55% per year ( payment 2 times a year)
Maturity 14/03/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 6 123 000 USD
Cusip 90131HBD6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/09/2026 ( In 22 days )
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 issued a USD 6,123,000 bond (CUSIP: 90131HBD6, ISIN: US90131HBD61) maturing on March 14, 2033, currently trading at 100% with a 6.55% coupon rate, paying semi-annually, and rated A- by Standard & Poor's, with a minimum trading size of 2,000.
DateClean price
07/08/2024100.00%
21/10/202399.02%
06/09/2023104.56%
09/08/2023106.05%
16/07/2023107.51%
22/06/2023107.20%
29/05/202399.71%
05/05/2023103.58%
13/04/2023103.56%
27/03/2023103.48%
05/03/202398.85%
11/02/2023102.16%
23/01/2023103.86%
01/01/2023100.16%
09/12/2022106.65%
17/11/2022106.65%
27/10/2022106.65%
08/10/2022106.65%
21/09/2022106.65%
04/09/2022106.65%
19/08/2022106.65%
03/08/2022106.65%
19/07/2022106.65%
04/07/2022106.65%
19/06/2022106.65%
05/06/2022106.65%
21/05/2022106.65%
05/05/2022106.58%
20/04/2022110.09%
05/04/2022115.90%
21/03/2022116.24%
07/03/2022117.97%
19/02/2022117.72%
01/02/2022121.20%
16/01/2022121.56%
28/12/2021124.35%
12/12/2021127.44%
26/11/2021126.58%
11/11/2021127.58%
28/10/2021127.57%
14/10/2021139.96%
01/10/2021139.96%
12/09/2021139.96%
28/08/2021141.80%
16/08/2021142.72%
04/08/2021144.11%
23/07/2021141.41%
11/07/2021142.36%
27/06/2021140.63%
13/06/2021141.46%
26/05/2021136.88%
08/05/2021140.46%
19/04/2021119.24%
01/04/2021118.99%
15/03/2021118.03%
27/02/2021120.60%
11/02/2021123.63%
29/01/2021123.74%
16/01/2021125.84%
04/01/2021126.86%
24/12/2020125.97%
09/12/2020124.42%
26/11/2020124.44%
11/11/2020124.44%
30/10/202080.00%
23/10/202080.00%
16/10/202080.00%
09/10/202088.10%
01/10/2020138.29%
23/09/2020139.22%
16/09/2020139.23%
08/09/2020138.91%
31/08/2020138.17%
23/08/2020139.89%
15/08/2020139.64%
07/08/2020141.93%
31/07/2020141.53%
23/07/2020140.90%
15/07/2020140.30%
08/07/2020139.81%
01/07/2020138.68%
23/06/2020127.53%
16/06/2020138.26%