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Euroobligacje: 21st Century Fox America, 4.95% 15oct2045, USD (USU88803AE84, U88803AE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
wymienionaUSA****-**-**400.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

Borrower21st Century Fox America
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount400.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged into21st Century Fox America, 4.95% 15oct2045, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,95%
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
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSU88803AE84
ISIN 144AUS90131HBX26
CUSIP / CUSIP RegSU88803AE8
CUSIP 144A90131HBX2
FIGI / FIGI RegSBBG00B6KKZH6
WKN / WKN RegSA1Z87Z
FIGI 144ABBG00B6K1S92
TickerFOXA 4.95 10/15/45 REGS

Primary placement

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

Participants

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

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***exchanged into US90131HBZ73
Show following
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Issue ratings

21st Century Fox America, 4.95% 15oct2045, USD

Rating AgencyRating / OutlookScaleDate
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 LT2017-12-14
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Issuer ratings

21st Century Fox America

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-14
S&P Global Ratings***/***Foreign Currency LT2017-12-14
S&P Global Ratings***/***Local Currency LT2017-12-14
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