International bonds: 21st Century Fox America, 3.7% 15sep2024, USD
(US90131HAE53, 90131HAE5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****595,850,000 USD***/***/***
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Yield calculation

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Issue information

Borrower21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount595,850,000 USD
Outstanding face value amount595,850,000 USD
Maturity date**/**/****
Exchanged from21st Century Fox America, 3.7% 15sep2024, USD
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date04/27/2015
Last updated issue date04/03/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/21/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi04/21/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/20/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS90131HAE53
CUSIP RegS90131HAE5
SEDOLBV8NP80

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*****.****,***
Show following
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Issue ratings

21st Century Fox America, 3.7% 15sep2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2016
Moody's Investors Service***/***LT- local currency09/10/2014
S&P Global Ratings***/***Local Currency LT12/09/2016
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Issuer ratings

21st Century Fox America

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2017
S&P Global Ratings***/***Foreign Currency LT12/09/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
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