Pricing | |
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date | 2025-01-20 |
duration | 0.55457 |
price | 99.225 |
yield_to_maturity | 6.53282 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG00WGHRZ89 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU98401AA75 |
issued_amount | 7.5e8 |
issuer_name | XEROX CORPORATION |
issuer_type | corporate |
maturity_date | 2025-08-15 |
name | XEROX CORPORATION 5.0% 2025 |
rank | senior unsecured |
ticker | XRX 5 08/15/25 REGS |
Price |
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Yield to Maturity (%) |
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