XEROX 6,75% 15/12/39 USD CALL

30.170

-5.69%

ISIN

US984121CB79

Date

25/02/2026 - 1:46am

Last trade

Field	Value
Last price	30.17
Last quantity	6,000
Var %	0.2326
Last trade date	24/02/2026
Last trade time	16:55

Instrument Info

Field	Value
Issuer	Xerox Corp
ISIN	US984121CB79
Description	XEROX 6,75% 15/12/39 USD CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	6.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/12/2009	24/06/2025	12/12/2039	15/12/2039	15/06/2010	350000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/02/2026	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)
			30.2	144,000	1
			36.13	10,000	1

Statistics

Field	Value
Average Price	30.09
Min price	29.9
Max price	30.99
Number of trades	7
Quantity	114,000
Turnover	29,107.09437

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US984121CB79	XEROX 6,75% 15/12/39 USD CALL	24.09 - 36.13	27.16 - 33.18	31.99	9:00	17:30	Active

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