XEROX 6,75% 15/12/39 USD CALL
13,980
-7,11%
ISIN
US984121CB79
Data
04/11/2026 - 7:49pm
Ultimo contratto
| Field | Value |
|---|---|
| 13,98 | |
| 2.000 | |
| -6,8 | |
| 04/11/2026 | |
| 17:17 |
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 | 06/11/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | 24/06/2025 | Call |
Statistiche
| Field | Value |
|---|---|
| 15,05 | |
| 13,98 | |
| 15,5 | |
| 3 | |
| 62.000 | |
| 8.345,64809 |
Parametri
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | 12,4 - 18,6 | 12,59 - 15,37 | 18,09 | 9:00 | 17:30 | Active |
| 0 | - |