International bonds: 21st Century Fox America, 4.95% 15oct2045, USD
(US90131HBZ73, 90131HBZ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****400,000,000 USD***/***/***
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Yield calculation

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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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Maturity date10/15/2045
Exchanged from21st Century Fox America, 4.95% 15oct2045, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date07/25/2016
Last updated issue date02/23/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/27/17-/- (- / -) (-)*.**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 MARKETi03/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)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 RegSUS90131HBZ73
CUSIP RegS90131HBZ7
SEDOLB7XR437

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/12/2016
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Payment schedule

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Issue ratings

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

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency10/14/2015
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.)12/16/2016
S&P Global Ratings***/***Foreign Currency LT12/09/2016
S&P Global Ratings***/***Local Currency LT12/09/2016
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