Obligation Xerox 2.75% ( US984121CK78 ) en USD

Xerox

100 % ▲

Etats-Unis

US984121CK78 ( en USD )

2.75% par an ( paiement semestriel )

31/08/2020 - Obligation échue

2 000 USD

375 205 000 USD

984121CK7

Xerox est une entreprise technologique multinationale qui conçoit, développe, fabrique et vend des produits et services d'impression, de numérisation et de gestion de documents.

L'Obligation émise par Xerox ( Etats-Unis ) , en USD, avec le code ISIN US984121CK78, paye un coupon de 2.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/08/2020

L'Obligation émise par Xerox ( Etats-Unis ) , en USD, avec le code ISIN US984121CK78, a été notée NR par l'agence de notation Moody's.

L'Obligation émise par Xerox ( Etats-Unis ) , en USD, avec le code ISIN US984121CK78, a été notée NR par l'agence de notation Standard & Poor's ( S&P ).

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%