Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
USU98401AE9XEROX HLDGS 24/29 REGS | 10,50% | 93,38% | 8,88% | 2029-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 9,78% | 86,00% | 5,50% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5768317Xerox Holdings Corporation 3.75% 15-MAR-2030 | 6,72% | 86,26% | 3,75% | 2030-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Xerox Holdings Corp. |
XRX5025994Xerox Holdings Corporation 5.0% 15-AUG-2025 | 6,53% | 98,51% | 5,00% | 2025-08-15 | 388 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031599Xerox Holdings Corporation 5.5% 15-AUG-2028 | — | — | 5,50% | 2028-08-15 | — | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031598Xerox Holdings Corporation 5.0% 15-AUG-2025 | — | — | 5,00% | 2025-08-15 | — | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |