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Obbligazione 21st Century Fox America 4.75% ( US90131HCD52 ) in USD

Emittente	21st Century Fox America
Prezzo di mercato	109.42 USD  ⇌
Paese	Stati Uniti
Codice isin	US90131HCD52 ( in USD )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	14/11/2046
Prospetto opuscolo dell'obbligazione 21st Century Fox America US90131HCD52 en USD 4.75%, scadenza 14/11/2046
Importo minimo	2 000 USD
Importo totale	83 000 USD
Cusip	90131HCD5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	15/11/2026 ( In 83 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 US90131HCD52, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2046 The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code US90131HCD52, 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% 20/08/2023 109.42% 27/07/2023 109.42% 03/07/2023 109.42% 09/06/2023 109.42% 16/05/2023 109.42% 22/04/2023 109.42% 29/03/2023 109.42% 05/03/2023 109.42% 10/02/2023 109.42% 18/01/2023 109.42% 26/12/2022 109.42% 03/12/2022 109.42% 10/11/2022 109.42% 20/10/2022 109.42% 29/09/2022 109.42% 08/09/2022 109.42% 18/08/2022 109.42% 28/07/2022 109.42% 07/07/2022 109.42% 16/06/2022 109.42% 26/05/2022 109.42% 05/05/2022 109.42% 14/04/2022 109.42% 24/03/2022 109.42% 03/03/2022 109.42% 10/02/2022 109.42% 20/01/2022 109.42% 30/12/2021 109.42% 09/12/2021 109.42% 18/11/2021 109.42% 28/10/2021 109.42% 07/10/2021 109.42% 16/09/2021 109.42% 26/08/2021 109.42% 05/08/2021 109.42% 15/07/2021 109.42% 24/06/2021 109.42% 03/06/2021 109.42% 13/05/2021 109.42% 22/04/2021 109.42% 03/04/2021 109.42% 16/03/2021 109.42% 27/02/2021 109.42% 10/02/2021 109.42% 25/01/2021 109.42% 15/01/2021 109.42% 04/01/2021 109.42% 23/12/2020 109.42% 08/12/2020 109.42% 26/11/2020 109.42% 10/11/2020 109.42% 30/10/2020 109.42% 22/10/2020 109.42% 14/10/2020 109.42% 07/10/2020 109.42% 29/09/2020 109.42% 22/09/2020 109.42% 15/09/2020 109.42% 07/09/2020 109.42% 30/08/2020 109.42% 23/08/2020 109.42% 15/08/2020 109.42% 08/08/2020 109.42% 01/08/2020 109.42% 25/07/2020 109.42% 17/07/2020 109.42% 10/07/2020 109.42% 02/07/2020 109.42% 24/06/2020 109.42% 16/06/2020 109.42%