Obbligazione 21st Century Fox America 3.375% ( USU88803AF59 ) in USD

Emittente 21st Century Fox America
Prezzo di mercato refresh price now   97.59 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU88803AF59 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 450 000 000 USD
Cusip U88803AF5
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 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 USU88803AF59, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2026
The Obbligazione issued by 21st Century Fox America ( United States ) , in USD, with the ISIN code USU88803AF59, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/202697.59%
23/02/202697.59%
22/12/202597.59%
22/10/202597.59%
02/09/202597.59%
08/07/202597.59%
30/04/202597.59%
14/02/202597.59%
04/01/202597.59%
03/11/202497.59%
12/09/202497.59%
07/08/2024100.00%
25/10/202397.59%
09/09/202397.59%
13/08/202397.59%
21/07/202397.59%
28/06/202397.59%
04/06/202397.59%
12/05/202397.59%
19/04/202397.59%
01/04/202397.59%
12/03/202397.59%
18/02/202397.59%
29/01/202397.59%
26/01/202397.59%
03/01/202397.59%
11/12/202297.59%
18/11/202297.59%
26/10/202297.59%
05/10/202297.59%
14/09/202297.59%
24/08/202297.59%
03/08/202297.59%
13/07/202297.59%
22/06/202297.59%
01/06/202297.59%
11/05/202297.59%
20/04/202297.59%
30/03/202297.59%
09/03/202297.59%
16/02/202297.59%
26/01/202297.59%
05/01/202297.59%
15/12/202197.59%
24/11/202197.59%
03/11/202197.59%
13/10/202197.59%
22/09/202197.59%
01/09/202197.59%
11/08/202197.59%
21/07/202197.59%
30/06/202197.59%
09/06/202197.59%