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International bonds: 21st Century Fox America, 6.65% 15nov2037, USD
US90131HBL87

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Trace-eligible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
11,271,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
21st Century Fox America, Inc. provides multimedia and entertainment services. The Company produces and distributes motion pictures and television programming, broadcasts cable and conventional television, publishes newspapers, magazines and books, advertising products, and creates online programming. ...
21st Century Fox America, Inc. provides multimedia and entertainment services. The Company produces and distributes motion pictures and television programming, broadcasts cable and conventional television, publishes newspapers, magazines and books, advertising products, and creates online programming. 21st Century Fox America operates worldwide.
  • Borrower
    Go to the issuer page
    21st Century Fox America
  • Full issuer name
    21st Century Fox America, Inc.
  • Sector
    corporate
  • Industry
    Media and Entertainment
Volume
  • Amount
    1,250,000,000 USD
  • Outstanding amount
    11,271,000 USD
  • Outstanding face value amount
    11,271,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US90131HBL87
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0000N2GC7
  • WKN
    A1ZZ0E
  • SEDOL
    BZ5YK12
  • Ticker
    TFCFA 6.65 11/15/37
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***