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International bonds: 21st Century Fox America, 8.25% 17oct2096, USD (USU25497BN44, U25497BN4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****93,881,000 USD***/***/***
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Yield calculation

 %
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Issue information

Borrower21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount93,881,000 USD
Outstanding face value amount93,881,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged from21st Century Fox America, 8.25% 17oct2096, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.25%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSUSU25497BN44
ISIN 144AUS254687FE10
CUSIP / CUSIP RegSU25497BN4
CUSIP 144A254687FE1
CFI / CFI RegSDBFNGR
CFI 144ADBFNGR
FIGI / FIGI RegSBBG00N55NPV7
WKN / WKN RegSA2RZY4
FIGI 144ABBG00N55NN33
TickerDIS 8.25 10/17/96 REGS

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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Issue ratings

21st Century Fox America, 8.25% 17oct2096, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency03/19/2019
S&P Global Ratings***/***Local Currency LT03/12/2019
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Issuer ratings

21st Century Fox America

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency03/20/2019
S&P Global Ratings***/***Foreign Currency LT03/12/2019
S&P Global Ratings***/***Local Currency LT03/12/2019
Registration required. Please log in or fill in the registration form.
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