Obligacje krajowe: 21st Century Fox America, 3.70% 15oct2025, USD
(USU88803AD02, U88803AD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
wymienionaUSA****-**-**600.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

Issuer21st Century Fox America
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount600.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged into21st Century Fox America, 3.7% 15oct2025, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,7%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSU88803AD02
ISIN 144AUS90131HBU86
CUSIP RegSU88803AD0
CUSIP 144A90131HBU8
FIGIBBG00B6KKW47
WKN codeA1Z870
FIGI 144ABBG00B6K0SF6
TickerFOXA 3.7 10/15/25 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,**
2****-**-***,***,*
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8****-**-***,***,*
9****-**-***,***,*
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12****-**-***,***,*
13****-**-***,***,*
14****-**-***,***,*
15****-**-***,***,*
16****-**-***,***,*
17****-**-***,***,*
18****-**-***,***,*
19****-**-***,***,*
20****-**-***,***,**.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***exchange into US90131HBW43
Show following
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Issue ratings

21st Century Fox America, 3.70% 15oct2025, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2016-01-20
Moody's Investors Service ***/***LT- local currency2015-10-14
S&P Global Ratings***/***Local Currency LT2016-12-09
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Issuer ratings

21st Century Fox America

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-04-06
S&P Global Ratings***/***Foreign Currency LT2016-12-09
S&P Global Ratings***/***Local Currency LT2016-12-09
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