MID PRICE
84.25
par = 100
YIELD TO MAT.
15.24%
semi-annual
COUPON
10.250%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
14.20
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $4.9M
▼ 3 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
84,250 USD
PRICE
84.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XRX 10 1/4 10/15/30
FIGI
BBG01T2G6YR7
CUSIP
984121CS0
ISIN
US984121CS05
Type
Corp
Issued
2025-04-11
Face value
100 USD
Ticker
XRX 10.25 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
XRX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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