Bond 21st Century Fox America 3.375% ( US90131HCB96 ) in USD

Issuer 21st Century Fox America
Market price refresh price now   105.10 %  ▲ 
Country  United States
ISIN code  US90131HCB96 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 14/11/2026



Prospectus brochure of the bond 21st Century Fox America US90131HCB96 en USD 3.375%, maturity 14/11/2026


Minimal amount 2 000 USD
Total amount 1 772 000 USD
Cusip 90131HCB9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/11/2026 ( In 83 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 1,772,000 bond (CUSIP: 90131HCB9, ISIN: US90131HCB96) maturing on November 14, 2026, currently trading at 102.9% of par value, offering a 3.375% coupon with semi-annual payments, and rated A- by Standard & Poor's, with a minimum trading size of 2,000.
DateClean price
20/05/202698.98%
27/02/202698.98%
29/12/202598.98%
31/10/2025102.90%
05/09/2025102.90%
11/07/2025102.90%
07/05/2025102.90%
20/02/2025102.90%
08/01/2025102.90%
07/11/2024102.90%
18/09/202495.62%
08/08/202495.62%
07/08/2024100.00%
06/03/2024102.90%
20/08/2023102.90%
27/07/2023102.90%
03/07/2023102.90%
09/06/2023102.90%
16/05/2023102.90%
22/04/2023102.90%
29/03/2023102.90%
05/03/2023102.90%
10/02/2023102.90%
18/01/2023102.90%
26/12/2022102.90%
03/12/2022102.90%
10/11/2022102.90%
20/10/2022102.90%
29/09/2022102.90%
08/09/2022102.90%
18/08/2022102.90%
28/07/2022102.90%
07/07/2022102.90%
16/06/2022102.90%
26/05/2022102.90%
05/05/2022102.90%
14/04/2022102.90%
24/03/2022102.90%
03/03/2022102.90%
10/02/2022102.90%
20/01/2022102.90%
30/12/2021102.90%
09/12/2021102.90%
18/11/2021102.90%
28/10/2021102.90%
07/10/2021102.90%
16/09/2021102.90%
26/08/2021102.90%
05/08/2021102.90%
15/07/2021102.90%
24/06/2021102.90%
03/06/2021102.90%
13/05/2021102.90%
22/04/2021102.90%
03/04/2021102.90%
16/03/2021102.90%
27/02/2021102.90%
10/02/2021102.90%
25/01/2021102.90%
15/01/2021102.90%
04/01/2021103.01%
23/12/2020102.68%
08/12/2020102.68%
26/11/2020102.36%
11/11/2020103.02%
30/10/2020102.78%
22/10/2020103.30%
15/10/2020103.36%
08/10/2020103.14%
30/09/2020102.66%
23/09/2020103.35%
15/09/2020103.42%
08/09/2020103.12%
01/09/2020103.45%
25/08/2020102.91%
17/08/2020107.05%
10/08/2020107.61%
02/08/2020107.22%
25/07/2020106.65%
18/07/2020106.99%
10/07/2020107.13%
02/07/2020106.35%
24/06/2020105.58%
16/06/2020105.10%