XEROX 6,75% 15/12/39 USD CALL
30,170
-5,69%
ISIN
US984121CB79
Data
25/02/2026 - 1:39am
Ultimo contratto
| Field | Value |
|---|---|
| 30,17 | |
| 6.000 | |
| 0,2326 | |
| 24/02/2026 | |
| 16:55 |
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 | 26/02/2026 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | - | 24/06/2025 | Call |
Book
| 30,2 | 144.000 | 1 | |||
| 36,13 | 10.000 | 1 | |||
Statistiche
| Field | Value |
|---|---|
| 30,09 | |
| 29,9 | |
| 30,99 | |
| 7 | |
| 114.000 | |
| 29.107,09437 |
Parametri
| US984121CB79 | XEROX 6,75% 15/12/39 USD CALL | 24,09 - 36,13 | 27,16 - 33,18 | 31,99 | 9:00 | 17:30 | Active |
| 0 | - |