Xerox Corp. DL-Notes 2015(15/35)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
24.57
Yield spread Bundesanleihe
21.4533
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/03/2035
Interest Rate
4.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 32.484 G / 24.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:48:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 21.4533 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 32.615 | 28.65 |
| PREV. DAY'S PRICE | 32.877 | (07/22) |
| CHANGE DAY BEFORE | -0.39 | -1.20 % |
| 52 WEEK HIGH / LOW | 57.3 (07/24) | 18.43 (04/13) |
Master Data
| WKN | A1ZXZY |
| ISIN | US984121CL51 |
| SYMBOL | XERD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Xerox Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.80 % |
| INTEREST RUN FROM | 03/03/2015 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.00 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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