• Presentation
• Bonds
• About
•  Français Italiano

Bond 21st Century Fox America 6.15% ( US90131HBK05 ) in USD

Issuer	21st Century Fox America
Market price	100 %  ▼
Country	United States
ISIN code	US90131HBK05 ( in USD )
Interest rate	6.15% per year ( payment 2 times a year)
Maturity	02/28/2037
Minimal amount	1 000 USD
Total amount	2 195 000 USD
Cusip	90131HBK0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/01/2027 ( In 112 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. The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HBK05, pays a coupon of 6.15% per year. The coupons are paid 2 times per year and the Bond maturity is 02/28/2037 The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HBK05, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/23/2023 101.90% 08/31/2023 101.90% 08/07/2023 101.90% 07/14/2023 101.90% 06/20/2023 101.90% 05/27/2023 96.84% 05/16/2023 82.86% 04/22/2023 82.86% 03/29/2023 82.86% 03/05/2023 82.86% 02/10/2023 82.86% 01/18/2023 82.86% 12/26/2022 82.86% 12/03/2022 82.86% 11/10/2022 82.86% 10/20/2022 82.86% 09/29/2022 82.86% 09/08/2022 82.86% 08/18/2022 82.86% 07/28/2022 82.86% 07/07/2022 82.86% 06/16/2022 82.86% 05/26/2022 82.86% 05/05/2022 82.86% 04/14/2022 82.86% 03/24/2022 82.86% 03/03/2022 82.86% 02/10/2022 82.86% 01/20/2022 82.86% 12/30/2021 82.86% 12/09/2021 82.86% 11/18/2021 82.86% 10/28/2021 82.86% 10/07/2021 82.86% 09/16/2021 82.86% 08/26/2021 82.86% 08/05/2021 82.86% 07/15/2021 82.86% 06/24/2021 82.86% 06/03/2021 82.86% 05/13/2021 82.86% 04/22/2021 82.86% 04/03/2021 82.86% 03/16/2021 82.86% 02/27/2021 82.86% 02/10/2021 82.86% 01/25/2021 82.86% 01/15/2021 82.86% 12/29/2020 82.86% 12/12/2020 82.86% 11/25/2020 82.86% 11/08/2020 82.86% 10/28/2020 82.86% 10/21/2020 82.86% 10/13/2020 82.86% 10/06/2020 82.86% 09/28/2020 82.86% 09/21/2020 82.86% 09/14/2020 82.86% 09/07/2020 82.86% 08/30/2020 82.86% 08/23/2020 82.86% 08/15/2020 82.86% 08/07/2020 82.86% 07/30/2020 82.86% 07/23/2020 82.86% 07/15/2020 82.86% 07/08/2020 82.86% 07/01/2020 82.86% 06/24/2020 82.86% 06/16/2020 82.86%