Domestic bonds: 21st Century Fox America, 6.15% 15feb2041, USD
(US90131HBQ74, 90131HBQ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

Issuer21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Maturity date02/15/2041
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date05/14/2015
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)*.**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 MARKETi03/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)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 RegSUS90131HBQ74
CUSIP RegS90131HBQ7
SEDOLB87XCP6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/15/2015 - 02/15/2015
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

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**/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

21st Century Fox America, 6.15% 15feb2041, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2016
Moody's Investors Service***/***LT- local currency02/10/2011
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.)12/16/2016
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.