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Obbligazione 21st Century Fox America 6.15% ( US90131HBQ74 ) in USD

Emittente	21st Century Fox America
Prezzo di mercato	103.36 USD  ▼
Paese	Stati Uniti
Codice isin	US90131HBQ74 ( in USD )
Tasso d'interesse	6.15% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2041
La brochure del prospetto in formato PDF
Importo minimo	1 000 USD
Importo totale	1 265 000 USD
Cusip	90131HBQ7
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	15/02/2027 ( In 175 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 US90131HBQ74, pays a coupon of 6.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2041 The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HBQ74, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/04/2026 104.81% 26/01/2026 103.56% 24/11/2025 105.20% 27/09/2025 105.20% 07/08/2025 103.97% 09/06/2025 103.09% 25/03/2025 103.09% 23/01/2025 97.50% 30/11/2024 106.00% 09/10/2024 106.85% 23/08/2024 101.66% 07/08/2024 100.00% 02/12/2023 92.40% 01/11/2023 95.65% 15/09/2023 98.75% 21/08/2023 98.75% 29/07/2023 98.75% 05/07/2023 98.75% 12/06/2023 99.50% 19/05/2023 99.50% 25/04/2023 99.50% 06/04/2023 99.50% 20/03/2023 99.50% 06/03/2023 99.50% 11/02/2023 99.50% 22/01/2023 130.67% 01/01/2023 130.67% 10/12/2022 130.67% 02/12/2022 130.67% 10/11/2022 130.67% 21/10/2022 130.67% 02/10/2022 108.61% 15/09/2022 108.61% 29/08/2022 108.61% 12/08/2022 108.61% 28/07/2022 108.61% 13/07/2022 108.61% 28/06/2022 108.61% 13/06/2022 108.61% 30/05/2022 108.61% 15/05/2022 108.61% 30/04/2022 108.61% 14/04/2022 108.61% 30/03/2022 108.61% 15/03/2022 108.61% 01/03/2022 108.61% 11/02/2022 108.61% 27/01/2022 108.61% 07/01/2022 108.61% 22/12/2021 108.61% 06/12/2021 108.61% 20/11/2021 108.61% 06/11/2021 108.61% 23/10/2021 108.61% 09/10/2021 108.59% 25/09/2021 108.59% 07/09/2021 108.59% 24/08/2021 108.59% 12/08/2021 108.59% 31/07/2021 108.59% 30/07/2021 108.59% 18/07/2021 108.59% 05/07/2021 108.59% 21/06/2021 108.59% 07/06/2021 108.59% 19/05/2021 108.59% 02/05/2021 108.59% 11/04/2021 108.59% 25/03/2021 108.59% 09/03/2021 108.59% 21/02/2021 108.59% 05/02/2021 108.59% 23/01/2021 108.55% 11/01/2021 108.13% 01/01/2021 105.40% 17/12/2020 106.07% 04/12/2020 104.76% 22/11/2020 107.06% 06/11/2020 103.31% 27/10/2020 102.52% 19/10/2020 103.10% 11/10/2020 102.99% 04/10/2020 104.14% 26/09/2020 105.10% 19/09/2020 104.52% 11/09/2020 104.86% 04/09/2020 105.43% 27/08/2020 105.14% 19/08/2020 104.97% 11/08/2020 105.97% 03/08/2020 107.50% 26/07/2020 107.09% 18/07/2020 106.23% 11/07/2020 106.49% 03/07/2020 104.78% 25/06/2020 105.08% 17/06/2020 103.36%