International bonds: 21st Century Fox America, 4.75% 15sep2044, USD
(USU88803AB46, U88803AB4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****200,000 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
Amount600,000,000 USD
Amount Outstanding200,000 USD
Outstanding face value amount200,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged into21st Century Fox America, 4.75% 15sep2044, USD
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
BERLIN EXCHANGEi04/26/17-/- (- / -) (-)*.**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 RegSUSU88803AB46
ISIN 144AUS90131HAF29
CUSIP RegSU88803AB4
Common Code 144A010851120
CUSIP 144A90131HAF2
FIGIBBG0073F7J80
WKN codeA1VGV9
FIGI 144ABBG0073DZ888
TickerFOXA 4.75 09/15/44 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp***.**

Participants

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

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**/**/*****.****.*
60**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***.*Were exchanged into US90131HAH84
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

21st Century Fox America, 4.75% 15sep2044, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2016
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.