Anleihe (Unternehmen) • USA

Xerox Holdings Corp. DL-Notes 2020(20/28) Reg.S

WKN
ISIN
Emittent
Xerox Holdings Corp.
WKN
Emittent
Xerox Holdings Corp.
ISIN

Frankfurt
69,340 %
+0,190 %+0,27 %
Geld ·
69,330 %
(200.000 Nom.)
Brief ·
71,060 %
(200.000 Nom.)

Kupon
5,500
Rendite bis Fälligkeit
19,618
Zinstyp
Fest
Währung
USD
Fälligkeit
15.08.2028
Nominal
1.000,00

Kursentwicklung von Xerox Holdings Corp. DL-Notes 2020(20/28) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-04 00:00:00 to 2025-06-05 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-03 11:04:17 to 2025-06-03 11:04:17.
    The chart has 1 Y axis displaying values. Data ranges from 69.15 to 69.15.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Xerox Holdings Corp. DL-Notes 2020(20/28) Reg.S

Kupon-DatenEinstellungen
Kupon5,500 %
Erstes Kupondatum15.02.2021
Letztes Kupondatum15.08.2028
Nächster Zinstermin15.08.2025
RenditeEinstellungen
Laufende Verzinsung
7,954 %
Effektive Rendite bis Fälligkeit19,618 %
Berechnungszeitpunkt04.06.2025
Berechnungskurs69,150 %
Kursdatum03.06.2025
Stückzinsen1,681 %
Duration2,659 Jahre
Modifizierte Duration2,223 %
Konvexität5,408
Zinselastizität0,467

Stammdaten zu Xerox Holdings Corp. DL-Notes 2020(20/28) Reg.S

  • Emittent
    Xerox Holdings Corp.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.08.2028
  • Nominal
    1.000,00
  • Emissionsdatum
    06.08.2020
  • Emissionsvolumen
    550.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Xerox Holdings Corp. DL-Notes 2020(20/28) Reg.S

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