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

Issuer 21st Century Fox America
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US90131HBD61 ( in USD )
Interest rate 6.55% per year ( payment 2 times a year)
Maturity 03/14/2033
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 03/15/2027 ( In 126 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
08/07/2024100.00%
10/21/202399.02%
09/06/2023104.56%
08/09/2023106.05%
07/16/2023107.51%
06/22/2023107.20%
05/29/202399.71%
05/05/2023103.58%
04/13/2023103.56%
03/27/2023103.48%
03/05/202398.85%
02/11/2023102.16%
01/23/2023103.86%
01/01/2023100.16%
12/09/2022106.65%
11/17/2022106.65%
10/27/2022106.65%
10/08/2022106.65%
09/21/2022106.65%
09/04/2022106.65%
08/19/2022106.65%
08/03/2022106.65%
07/19/2022106.65%
07/04/2022106.65%
06/19/2022106.65%
06/05/2022106.65%
05/21/2022106.65%
05/05/2022106.58%
04/20/2022110.09%
04/05/2022115.90%
03/21/2022116.24%
03/07/2022117.97%
02/19/2022117.72%
02/01/2022121.20%
01/16/2022121.56%
12/28/2021124.35%
12/12/2021127.44%
11/26/2021126.58%
11/11/2021127.58%
10/28/2021127.57%
10/14/2021139.96%
10/01/2021139.96%
09/12/2021139.96%
08/28/2021141.80%
08/16/2021142.72%
08/04/2021144.11%
07/23/2021141.41%
07/11/2021142.36%
06/27/2021140.63%
06/13/2021141.46%
05/26/2021136.88%
05/08/2021140.46%
04/19/2021119.24%
04/01/2021118.99%
03/15/2021118.03%
02/27/2021120.60%
02/11/2021123.63%
01/29/2021123.74%
01/16/2021125.84%
01/04/2021126.86%
12/24/2020125.97%
12/09/2020124.42%
11/26/2020124.44%
11/11/2020124.44%
10/30/202080.00%
10/23/202080.00%
10/16/202080.00%
10/09/202088.10%
10/01/2020138.29%
09/23/2020139.22%
09/16/2020139.23%
09/08/2020138.91%
08/31/2020138.17%
08/23/2020139.89%
08/15/2020139.64%
08/07/2020141.93%
07/31/2020141.53%
07/23/2020140.90%
07/15/2020140.30%
07/08/2020139.81%
07/01/2020138.68%
06/23/2020127.53%
06/16/2020138.26%