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Bond Xerox 2.75% ( US984121CK78 ) in USD

Issuer	Xerox
Market price	100 %  ▲
Country	United States
ISIN code	US984121CK78 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	08/31/2020 - Bond has expired
Minimal amount	2 000 USD
Total amount	375 205 000 USD
Cusip	984121CK7
Standard & Poor's ( S&P ) rating	NR
Moody's rating	NR
Detailed description	Xerox Corporation is a multinational technology company specializing in document management, services, and printing, with a legacy of innovation in imaging and digital technologies. The Bond issued by Xerox ( United States ) , in USD, with the ISIN code US984121CK78, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 08/31/2020 The Bond issued by Xerox ( United States ) , in USD, with the ISIN code US984121CK78, was rated NR by Moody's credit rating agency. The Bond issued by Xerox ( United States ) , in USD, with the ISIN code US984121CK78, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/03/2020 99.72% 08/26/2020 99.98% 08/19/2020 99.92% 08/11/2020 100.00% 08/03/2020 99.76% 07/26/2020 99.85% 07/18/2020 100.20% 07/11/2020 100.10% 07/04/2020 99.62% 06/27/2020 99.68% 06/16/2020 100.27% 06/10/2020 100.38% 06/06/2020 100.18% 06/02/2020 99.71% 05/29/2020 99.84% 05/25/2020 99.15% 05/21/2020 99.62% 05/17/2020 99.85% 05/14/2020 99.87% 05/11/2020 100.27% 05/08/2020 99.97% 05/04/2020 99.56% 04/30/2020 99.24% 04/26/2020 99.95% 04/23/2020 99.25% 04/20/2020 99.39% 04/17/2020 97.62% 04/13/2020 99.60% 04/09/2020 99.50% 04/06/2020 97.65% 04/02/2020 98.31% 03/30/2020 100.71% 03/26/2020 90.13% 03/22/2020 88.68% 03/19/2020 82.50% 03/16/2020 95.10% 03/13/2020 97.49% 03/10/2020 96.14% 03/07/2020 99.40% 03/03/2020 99.85% 02/29/2020 99.63% 02/26/2020 99.57% 02/22/2020 99.93% 02/19/2020 100.19% 02/16/2020 100.10% 02/13/2020 99.60% 02/10/2020 99.73% 02/07/2020 99.66% 02/04/2020 99.98% 02/01/2020 100.04% 01/29/2020 100.00% 01/26/2020 100.08% 01/23/2020 100.04% 01/20/2020 100.00% 01/17/2020 99.94% 01/14/2020 99.94% 01/11/2020 100.02% 01/08/2020 100.00% 01/05/2020 99.95% 01/02/2020 99.95% 12/30/2019 99.91% 12/27/2019 99.93% 12/24/2019 99.93% 12/21/2019 99.87% 12/18/2019 99.92% 12/15/2019 99.88% 12/09/2019 99.83% 12/02/2019 99.85% 11/26/2019 99.79% 11/20/2019 99.83% 11/15/2019 99.89% 11/11/2019 99.89% 11/07/2019 100.03% 11/03/2019 99.76% 10/30/2019 99.70% 10/26/2019 99.75% 10/22/2019 99.92% 10/18/2019 99.53% 10/14/2019 99.50% 10/11/2019 99.90% 10/08/2019 99.78% 10/05/2019 99.53% 10/01/2019 99.80% 09/26/2019 100.09% 09/22/2019 100.07% 09/17/2019 99.98% 09/12/2019 99.84% 09/07/2019 99.79% 09/03/2019 99.76% 08/29/2019 99.86% 08/25/2019 99.70% 08/21/2019 99.87% 08/17/2019 99.54% 08/14/2019 99.60% 08/10/2019 99.83% 08/07/2019 99.71% 08/03/2019 99.70% 07/31/2019 99.80% 07/28/2019 99.78% 07/25/2019 99.83% 07/22/2019 99.64% 07/19/2019 99.59% 07/17/2019 99.53% 07/14/2019 99.56% 07/12/2019 99.63% 07/10/2019 99.21% 07/07/2019 99.29% 07/05/2019 99.29% 07/03/2019 99.49% 07/01/2019 99.28% 06/29/2019 99.23% 06/27/2019 99.50% 06/25/2019 99.24% 06/23/2019 98.91% 06/21/2019 99.02% 06/18/2019 99.07% 06/11/2019 98.94% 06/05/2019 99.33%