XEROX 4,80% 01/03/35 USD CALL

22.000

-

ISIN

US984121CL51

Date

02/11/2026 - 9:45pm

Last trade

Field	Value
Last price	22
Last quantity	2,000
Var %
Last trade date	02/11/2026
Last trade time	15:19

Instrument Info

Field	Value
Issuer	Xerox Corp
ISIN	US984121CL51
Description	XEROX 4,80% 01/03/35 USD CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2015	24/06/2025	26/02/2035	01/03/2035	01/09/2015	250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	04/11/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	24/06/2025	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	22
Min price	22
Max price	22
Number of trades	3
Quantity	12,000
Turnover	2,363.05048

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US984121CL51	XEROX 4,80% 01/03/35 USD CALL	17.88 - 25.72	20.02 - 23.98	36.19	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-