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Obbligazione Xerox 2.75% ( US984121CK78 ) in USD

Emittente	Xerox
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US984121CK78 ( in USD )
Tasso d'interesse	2.75% per anno ( pagato 2 volte l'anno)
Scadenza	31/08/2020 - Obbligazione è scaduto
Importo minimo	2 000 USD
Importo totale	375 205 000 USD
Cusip	984121CK7
Standard & Poor's ( S&P ) rating	NR
Moody's rating	NR
Descrizione dettagliata	Xerox è una società multinazionale americana che opera nel settore delle tecnologie dell'informazione, specializzata in soluzioni di stampa, gestione dei documenti e servizi IT. The Obbligazione 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 Obbligazione maturity is 08/31/2020 The Obbligazione issued by Xerox ( United States ) , in USD, with the ISIN code US984121CK78, was rated NR by Moody's credit rating agency. The Obbligazione 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 07/08/2024 100.00% 03/09/2020 99.72% 26/08/2020 99.98% 19/08/2020 99.92% 11/08/2020 100.00% 03/08/2020 99.76% 26/07/2020 99.85% 18/07/2020 100.20% 11/07/2020 100.10% 04/07/2020 99.62% 27/06/2020 99.68% 16/06/2020 100.27% 10/06/2020 100.38% 06/06/2020 100.18% 02/06/2020 99.71% 29/05/2020 99.84% 25/05/2020 99.15% 21/05/2020 99.62% 17/05/2020 99.85% 14/05/2020 99.87% 11/05/2020 100.27% 08/05/2020 99.97% 04/05/2020 99.56% 30/04/2020 99.24% 26/04/2020 99.95% 23/04/2020 99.25% 20/04/2020 99.39% 17/04/2020 97.62% 13/04/2020 99.60% 09/04/2020 99.50% 06/04/2020 97.65% 02/04/2020 98.31% 30/03/2020 100.71% 26/03/2020 90.13% 22/03/2020 88.68% 19/03/2020 82.50% 16/03/2020 95.10% 13/03/2020 97.49% 10/03/2020 96.14% 07/03/2020 99.40% 03/03/2020 99.85% 29/02/2020 99.63% 26/02/2020 99.57% 22/02/2020 99.93% 19/02/2020 100.19% 16/02/2020 100.10% 13/02/2020 99.60% 10/02/2020 99.73% 07/02/2020 99.66% 04/02/2020 99.98% 01/02/2020 100.04% 29/01/2020 100.00% 26/01/2020 100.08% 23/01/2020 100.04% 20/01/2020 100.00% 17/01/2020 99.94% 14/01/2020 99.94% 11/01/2020 100.02% 08/01/2020 100.00% 05/01/2020 99.95% 02/01/2020 99.95% 30/12/2019 99.91% 27/12/2019 99.93% 24/12/2019 99.93% 21/12/2019 99.87% 18/12/2019 99.92% 15/12/2019 99.88% 09/12/2019 99.83% 02/12/2019 99.85% 26/11/2019 99.79% 20/11/2019 99.83% 15/11/2019 99.89% 11/11/2019 99.89% 07/11/2019 100.03% 03/11/2019 99.76% 30/10/2019 99.70% 26/10/2019 99.75% 22/10/2019 99.92% 18/10/2019 99.53% 14/10/2019 99.50% 11/10/2019 99.90% 08/10/2019 99.78% 05/10/2019 99.53% 01/10/2019 99.80% 26/09/2019 100.09% 22/09/2019 100.07% 17/09/2019 99.98% 12/09/2019 99.84% 07/09/2019 99.79% 03/09/2019 99.76% 29/08/2019 99.86% 25/08/2019 99.70% 21/08/2019 99.87% 17/08/2019 99.54% 14/08/2019 99.60% 10/08/2019 99.83% 07/08/2019 99.71% 03/08/2019 99.70% 31/07/2019 99.80% 28/07/2019 99.78% 25/07/2019 99.83% 22/07/2019 99.64% 19/07/2019 99.59% 17/07/2019 99.53% 14/07/2019 99.56% 12/07/2019 99.63% 10/07/2019 99.21% 07/07/2019 99.29% 05/07/2019 99.29% 03/07/2019 99.49% 01/07/2019 99.28% 29/06/2019 99.23% 27/06/2019 99.50% 25/06/2019 99.24% 23/06/2019 98.91% 21/06/2019 99.02% 18/06/2019 99.07% 11/06/2019 98.94% 05/06/2019 99.33%