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Bond 21st Century Fox America 4.75% ( US90131HCD52 ) in USD

Issuer	21st Century Fox America
Market price	109.42 %  ⇌
Country	United States
ISIN code	US90131HCD52 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	14/11/2046
Prospectus brochure of the bond 21st Century Fox America US90131HCD52 en USD 4.75%, maturity 14/11/2046
Minimal amount	2 000 USD
Total amount	83 000 USD
Cusip	90131HCD5
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. The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HCD52, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 14/11/2046 The Bond issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HCD52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 109.42% 27/07/2023 109.42% 03/07/2023 109.42% 09/06/2023 109.42% 16/05/2023 109.42% 22/04/2023 109.42% 29/03/2023 109.42% 05/03/2023 109.42% 10/02/2023 109.42% 18/01/2023 109.42% 26/12/2022 109.42% 03/12/2022 109.42% 10/11/2022 109.42% 20/10/2022 109.42% 29/09/2022 109.42% 08/09/2022 109.42% 18/08/2022 109.42% 28/07/2022 109.42% 07/07/2022 109.42% 16/06/2022 109.42% 26/05/2022 109.42% 05/05/2022 109.42% 14/04/2022 109.42% 24/03/2022 109.42% 03/03/2022 109.42% 10/02/2022 109.42% 20/01/2022 109.42% 30/12/2021 109.42% 09/12/2021 109.42% 18/11/2021 109.42% 28/10/2021 109.42% 07/10/2021 109.42% 16/09/2021 109.42% 26/08/2021 109.42% 05/08/2021 109.42% 15/07/2021 109.42% 24/06/2021 109.42% 03/06/2021 109.42% 13/05/2021 109.42% 22/04/2021 109.42% 03/04/2021 109.42% 16/03/2021 109.42% 27/02/2021 109.42% 10/02/2021 109.42% 25/01/2021 109.42% 15/01/2021 109.42% 04/01/2021 109.42% 23/12/2020 109.42% 08/12/2020 109.42% 26/11/2020 109.42% 10/11/2020 109.42% 30/10/2020 109.42% 22/10/2020 109.42% 14/10/2020 109.42% 07/10/2020 109.42% 29/09/2020 109.42% 22/09/2020 109.42% 15/09/2020 109.42% 07/09/2020 109.42% 30/08/2020 109.42% 23/08/2020 109.42% 15/08/2020 109.42% 08/08/2020 109.42% 01/08/2020 109.42% 25/07/2020 109.42% 17/07/2020 109.42% 10/07/2020 109.42% 02/07/2020 109.42% 24/06/2020 109.42% 16/06/2020 109.42%