Obbligazione 21st Century Fox America 3.7% ( US90131HAE53 ) in USD

Emittente 21st Century Fox America
Prezzo di mercato 108.72 USD  ▲ 
Paese  Stati Uniti
Codice isin  US90131HAE53 ( in USD )
Tasso d'interesse 3.7% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione 21st Century Fox America US90131HAE53 in USD 3.7%, scaduta


Importo minimo 2 000 USD
Importo totale 7 942 000 USD
Cusip 90131HAE5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata 21st Century Fox America era una sussidiaria della 21st Century Fox, responsabile delle attivitā televisive e cinematografiche negli Stati Uniti, prima della sua acquisizione da parte della Disney nel 2019.

The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAE53, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2024
The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAE53, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/12/202397.31%
02/11/202396.67%
16/09/202397.49%
23/08/202398.15%
31/07/202398.27%
08/07/202396.16%
14/06/202397.06%
21/05/202397.06%
28/04/202396.96%
07/04/202396.96%
20/03/202396.96%
16/03/202396.96%
22/02/202397.84%
01/02/202397.69%
11/01/202394.25%
19/12/202297.72%
27/11/202296.60%
05/11/202296.60%
19/10/2022101.41%
28/09/2022101.41%
07/09/2022101.41%
17/08/2022101.41%
27/07/2022101.41%
06/07/2022101.41%
15/06/2022101.41%
25/05/2022101.41%
04/05/2022101.41%
13/04/2022101.41%
23/03/2022101.41%
08/03/2022101.41%
20/02/2022103.37%
01/02/2022103.00%
14/01/2022107.46%
24/12/2021107.46%
03/12/2021107.46%
12/11/2021107.46%
22/10/2021107.46%
01/10/2021107.46%
10/09/2021107.46%
20/08/2021107.46%
08/08/2021104.23%
27/07/2021106.58%
15/07/2021106.44%
01/07/2021106.27%
17/06/2021104.25%
01/06/2021104.69%
14/05/2021104.25%
25/04/2021104.50%
05/04/2021104.09%
19/03/2021104.07%
03/03/2021104.71%
15/02/2021103.80%
31/01/2021103.52%
18/01/2021103.64%
06/01/2021105.66%
27/12/2020103.50%
10/12/2020105.54%
27/11/2020105.56%
12/11/2020106.25%
31/10/2020106.26%
23/10/2020106.35%
15/10/2020104.19%
07/10/2020103.94%
29/09/2020103.93%
22/09/2020104.41%
15/09/2020104.52%
07/09/2020104.05%
30/08/2020104.33%
23/08/2020104.14%
16/08/2020100.09%
08/08/2020100.56%
31/07/2020100.35%
23/07/2020100.40%
15/07/2020100.11%
08/07/2020100.00%
01/07/202099.63%
24/06/2020109.06%
16/06/2020108.72%