Euroobligacje: 21st Century Fox America, 3.375% 15nov2026, USD
(USU88803AF59, U88803AF5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)2.100.000 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, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount450.000.000 USD
Amount Outstanding2.100.000 USD
Outstanding face value amount2.100.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged into21st Century Fox America, 3.375% 15nov2026, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,375%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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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 RegSUSU88803AF59
ISIN 144AUS90131HCA14
CUSIP RegSU88803AF5
CUSIP 144A90131HCA1
FIGIBBG00F9ZR349
WKN codeA189GV
WKN code 144AA189GW
SEDOLBDBGH28
FIGI 144ABBG00F9Z8G14
TickerFOXA 3.375 11/15/26 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: Bank of America Merrill Lynch, Citigroup, Deutsche Bank, Goldman Sachs, JP Morgan, 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****-**-***,*****,***.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,*Were exchanged into US90131HCB96
****-**-**call***
Show following
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Issue ratings

21st Century Fox America, 3.375% 15nov2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2016-11-15
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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