Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
USU98401AE9XEROX HLDGS 24/29 REGS | 10,79% | 92,25% | 8,88% | 2029-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 10,14% | 84,98% | 5,50% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5768317Xerox Holdings Corporation 3.75% 15-MAR-2030 | 6,73% | 86,26% | 3,75% | 2030-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Xerox Holdings Corp. |
XRX5025994Xerox Holdings Corporation 5.0% 15-AUG-2025 | 6,65% | 98,40% | 5,00% | 2025-08-15 | 388 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031598Xerox Holdings Corporation 5.0% 15-AUG-2025 | — | — | 5,00% | 2025-08-15 | — | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031599Xerox Holdings Corporation 5.5% 15-AUG-2028 | — | — | 5,50% | 2028-08-15 | — | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |