Euroobligacje: 21st Century Fox America, 4.75% 15nov2046, USD
(USU88803AG33, U88803AG3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
wymienionaUSA****-**-** (****-**-**)400.000.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

Obliczenie rentowności

 %

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
Amount400.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Exchanged into21st Century Fox America, 4.75% 15nov2046, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,75%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

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 RegSUSU88803AG33
ISIN 144AUS90131HCC79
CUSIP RegSU88803AG3
CUSIP 144A90131HCC7
FIGIBBG00F9ZS4D6
SEDOLBDBGH06
FIGI 144ABBG00F9Z8LG7
TickerFOXA 4.75 11/15/46 REGS

Primary placement

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

Participants

Oferujący: JP Morgan

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****-**-***,****,*
21****-**-***,****,*
22****-**-***,****,*
23****-**-***,****,*
24****-**-***,****,*
25****-**-***,****,*
26****-**-***,****,*
27****-**-***,****,*
28****-**-***,****,*
29****-**-***,****,*
30****-**-***,****,*
31****-**-***,****,*
32****-**-***,****,*
33****-**-***,****,*
34****-**-***,****,*
35****-**-***,****,*
36****-**-***,****,*
37****-**-***,****,*
38****-**-***,****,*
39****-**-***,****,*
40****-**-***,****,*
41****-**-***,****,*
42****-**-***,****,*
43****-**-***,****,*
44****-**-***,****,*
45****-**-***,****,*
46****-**-***,****,*
47****-**-***,****,*
48****-**-***,****,*
49****-**-***,****,*
50****-**-***,****,*
51****-**-***,****,*
52****-**-***,****,*
53****-**-***,****,*
54****-**-***,****,*
55****-**-***,****,*
56****-**-***,****,*
57****-**-***,****,*
58****-**-***,****,*
59****-**-***,****,*
60****-**-***,****,**.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***Were exchanged into US90131HCD52
****-**-**call***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

21st Century Fox America, 4.75% 15nov2046, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2016-11-15
S&P Global Ratings***/***Local Currency LT2016-12-09
This service is accessible only to registered users. Please log in or fill in the registration form.

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
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access