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Obbligazione 21st Century Fox America 3% ( US90131HAR66 ) in USD

Emittente	21st Century Fox America
Prezzo di mercato	104.13 USD  ▲
Paese	Stati Uniti
Codice isin	US90131HAR66 ( in USD )
Tasso d'interesse	3% per anno ( pagato 2 volte l'anno)
Scadenza	14/09/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	35 882 000 USD
Cusip	90131HAR6
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 attività 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 US90131HAR66, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2022 The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HAR66, 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% 08/09/2022 103.40% 18/08/2022 103.40% 28/07/2022 103.40% 07/07/2022 103.40% 16/06/2022 103.40% 26/05/2022 103.40% 05/05/2022 103.40% 14/04/2022 103.40% 24/03/2022 103.40% 03/03/2022 103.40% 10/02/2022 103.40% 20/01/2022 103.40% 30/12/2021 103.40% 09/12/2021 103.40% 18/11/2021 103.40% 28/10/2021 103.40% 07/10/2021 103.40% 16/09/2021 103.40% 26/08/2021 103.40% 05/08/2021 103.40% 15/07/2021 103.40% 24/06/2021 103.40% 03/06/2021 103.40% 13/05/2021 103.40% 22/04/2021 103.40% 03/04/2021 103.40% 16/03/2021 103.40% 27/02/2021 103.40% 10/02/2021 103.40% 25/01/2021 103.40% 08/01/2021 103.40% 22/12/2020 103.40% 05/12/2020 103.40% 18/11/2020 103.40% 03/11/2020 103.40% 26/10/2020 103.29% 18/10/2020 103.69% 10/10/2020 103.75% 02/10/2020 103.76% 24/09/2020 103.89% 16/09/2020 104.03% 08/09/2020 104.28% 31/08/2020 104.13% 23/08/2020 104.12% 15/08/2020 104.37% 08/08/2020 104.66% 01/08/2020 104.67% 25/07/2020 104.64% 18/07/2020 104.72% 10/07/2020 104.24% 02/07/2020 104.72% 25/06/2020 104.42% 17/06/2020 104.13%