Obbligazione 21st Century Fox America 3.7% ( US90131HBW43 ) in USD

Emittente 21st Century Fox America
Prezzo di mercato 98.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US90131HBW43 ( in USD )
Tasso d'interesse 3.7% per anno ( pagato 2 volte l'anno)
Scadenza 14/10/2025 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 3 822 000 USD
Cusip 90131HBW4
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 US90131HBW43, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/10/2025
The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HBW43, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/09/202498.41%
07/08/2024100.00%
05/12/202396.06%
08/08/2023105.29%
15/07/2023105.29%
21/06/2023105.29%
28/05/2023105.29%
04/05/2023105.29%
10/04/2023105.29%
17/03/2023105.29%
22/02/2023105.29%
30/01/2023105.29%
07/01/2023105.29%
15/12/2022105.29%
22/11/2022105.29%
30/10/2022105.29%
09/10/2022105.29%
18/09/2022105.29%
28/08/2022105.29%
07/08/2022105.29%
17/07/2022105.29%
26/06/2022105.29%
05/06/2022105.29%
15/05/2022105.29%
24/04/2022105.29%
03/04/2022105.29%
13/03/2022105.29%
20/02/2022105.29%
30/01/2022105.29%
09/01/2022105.29%
19/12/2021105.29%
02/12/202198.00%
16/11/202198.00%
02/11/202198.00%
19/10/202198.00%
05/10/202198.00%
18/09/202198.00%
31/08/202198.00%
19/08/202198.00%
07/08/202198.00%
26/07/202198.00%
14/07/202198.00%
30/06/202198.00%
16/06/202198.00%
30/05/202198.00%
13/05/202198.00%
24/04/202198.00%
05/04/202198.00%
18/03/202198.00%
02/03/202198.00%
14/02/202198.00%
31/01/202198.00%
18/01/202198.00%
07/01/202198.00%
28/12/202098.00%
11/12/202098.00%
28/11/202098.00%
14/11/202098.00%
01/11/202098.00%
24/10/202098.00%
16/10/202098.00%
08/10/202098.00%
30/09/202098.00%
22/09/202098.00%
14/09/202098.00%
06/09/202098.00%
30/08/202098.00%
23/08/202098.00%
16/08/202098.00%
09/08/202098.00%
02/08/202098.00%
25/07/202098.00%
17/07/202098.00%
10/07/202098.00%
02/07/202098.00%
24/06/202098.00%
16/06/202098.00%