XEROX 6,75% 15/12/39 USD CALL
17,000
-6,03%
ISIN
US984121CB79
Data
03/11/2026 - 7:42pm
Ultimo contratto
| Field | Value |
|---|---|
| 17 | |
| 10.000 | |
| -5,5556 | |
| 03/11/2026 | |
| 16:30 |
Info Strumento
| Field | Value |
|---|---|
| Xerox Corp | |
| US984121CB79 | |
| XEROX 6,75% 15/12/39 USD CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 6,75 |
| 04/12/2009 | 24/06/2025 | 12/12/2039 | 15/12/2039 | 15/06/2010 | 350000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 05/11/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | 24/06/2025 | Call |
Statistiche
| Field | Value |
|---|---|
| 18,09 | |
| 17 | |
| 19,1 | |
| 8 | |
| 108.000 | |
| 17.417,97432 |
Parametri
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | 16,8 - 25,2 | 15,3 - 18,7 | 21,16 | 9:00 | 17:30 | Active |
| 0 | - |