International bonds: 21st Century Fox America, 6.55% 15mar2033, USD
(US90131HBD61, 90131HBD6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****350,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

Borrower21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/26/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi04/26/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.04/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSUS90131HBD61
ISIN temp/unrestr. US652482BC34
CUSIP RegS90131HBD6
CFI RegSDBFUGR
FIGIBBG000088NP5
WKN codeA1ZZ0D
SEDOLB95NZC3
TickerFOXA 6.55 03/15/33

Primary placement

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

Participants

Bookrunner: Exch/Restr.
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.*
21**/**/*****.****.*
22**/**/*****.****.*
23**/**/*****.****.*
24**/**/*****.****.*
25**/**/*****.****.*
26**/**/*****.****.*
27**/**/*****.****.*
28**/**/*****.****.*
29**/**/*****.****.*
30**/**/*****.****.*
31**/**/*****.****.*
32**/**/*****.****.*
33**/**/*****.****.*
34**/**/*****.****.*
35**/**/*****.****.*
36**/**/*****.****.*
37**/**/*****.****.*
38**/**/*****.****.*
39**/**/*****.****.*
40**/**/*****.****.*
41**/**/*****.****.*
42**/**/*****.****.*
43**/**/*****.****.*
44**/**/*****.****.*
45**/**/*****.****.*
46**/**/*****.****.*
47**/**/*****.****.*
48**/**/*****.****.*
49**/**/*****.****.*
50**/**/*****.****.*
51**/**/*****.****.*
52**/**/*****.****.*
53**/**/*****.****.*
54**/**/*****.****.*
55**/**/*****.****.*
56**/**/*****.****.*
57**/**/*****.****.*
58**/**/*****.****.*
59**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

21st Century Fox America, 6.55% 15mar2033, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2016
Moody's Investors Service***/***LT- local currency06/11/2008
S&P Global Ratings***/***Local Currency LT12/09/2016
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.