Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: 21st Century Fox America, 4.95% 15oct2045, USD (USU88803AE84, U88803AE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****400,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

Borrower21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount400,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date01/12/2016
Exchanged into21st Century Fox America, 4.95% 15oct2045, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.95%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

×

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

Cbonds Valuationi

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

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU88803AE84
ISIN 144AUS90131HBX26
CUSIP / CUSIP RegSU88803AE8
CUSIP 144A90131HBX2
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00B6KKZH6
WKN / WKN RegSA1Z87Z
FIGI 144ABBG00B6K1S92
TickerFOXA 4.95 10/15/45 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/*****.****.**
60**/**/*****.****.***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***exchanged into US90131HBZ73
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

21st Century Fox America, 4.95% 15oct2045, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/20/2016
Moody's Investors Service ***/***LT- local currency10/14/2015
S&P Global Ratings***/***Local Currency LT09/25/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

21st Century Fox America

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2017
Moody's Investors Service ***/***LT- local currency12/14/2017
S&P Global Ratings***/***Foreign Currency LT09/25/2018
S&P Global Ratings***/***Local Currency LT09/25/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×