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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****600,000,000 USD***/***/***
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Yield calculation

 %

Issue information

Issuer21st Century Fox America
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Maturity date09/15/2044
Exchanged into21st Century Fox America, 4.75% 15sep2044, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/12/2014
Last updated issue date03/16/2017

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)
BERLIN EXCHANGEi03/28/17-/- (- / -) (-)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 RegSUSU88803AB46
ISIN 144AUS90131HAF29
CUSIP RegSU88803AB4
Common Code 144A010851120
CUSIP 144A90131HAF2
WKN codeA1VGV9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/10/2014
Initial issue price (yield)99.92% (4.75%)
Spread over US Treasuries, bp150.00

Participants

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

Payment schedule

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Show following
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Early redemption terms

MW Call @ T+20 bps

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
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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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