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

Emittente	21st Century Fox America
Prezzo di mercato	82.86 USD  ▼
Paese	Stati Uniti
Codice isin	US90131HBK05 ( in USD )
Tasso d'interesse	6.15% per anno ( pagato 2 volte l'anno)
Scadenza	28/02/2037
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	2 195 000 USD
Cusip	90131HBK0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	01/09/2026 ( In 8 giorni )
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 US90131HBK05, pays a coupon of 6.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2037 The Obbligazione 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 07/08/2024 100.00% 23/09/2023 101.90% 31/08/2023 101.90% 07/08/2023 101.90% 14/07/2023 101.90% 20/06/2023 101.90% 27/05/2023 96.84% 16/05/2023 82.86% 22/04/2023 82.86% 29/03/2023 82.86% 05/03/2023 82.86% 10/02/2023 82.86% 18/01/2023 82.86% 26/12/2022 82.86% 03/12/2022 82.86% 10/11/2022 82.86% 20/10/2022 82.86% 29/09/2022 82.86% 08/09/2022 82.86% 18/08/2022 82.86% 28/07/2022 82.86% 07/07/2022 82.86% 16/06/2022 82.86% 26/05/2022 82.86% 05/05/2022 82.86% 14/04/2022 82.86% 24/03/2022 82.86% 03/03/2022 82.86% 10/02/2022 82.86% 20/01/2022 82.86% 30/12/2021 82.86% 09/12/2021 82.86% 18/11/2021 82.86% 28/10/2021 82.86% 07/10/2021 82.86% 16/09/2021 82.86% 26/08/2021 82.86% 05/08/2021 82.86% 15/07/2021 82.86% 24/06/2021 82.86% 03/06/2021 82.86% 13/05/2021 82.86% 22/04/2021 82.86% 03/04/2021 82.86% 16/03/2021 82.86% 27/02/2021 82.86% 10/02/2021 82.86% 25/01/2021 82.86% 15/01/2021 82.86% 29/12/2020 82.86% 12/12/2020 82.86% 25/11/2020 82.86% 08/11/2020 82.86% 28/10/2020 82.86% 21/10/2020 82.86% 13/10/2020 82.86% 06/10/2020 82.86% 28/09/2020 82.86% 21/09/2020 82.86% 14/09/2020 82.86% 07/09/2020 82.86% 30/08/2020 82.86% 23/08/2020 82.86% 15/08/2020 82.86% 07/08/2020 82.86% 30/07/2020 82.86% 23/07/2020 82.86% 15/07/2020 82.86% 08/07/2020 82.86% 01/07/2020 82.86% 24/06/2020 82.86% 16/06/2020 82.86%