MID PRICE
60.50
par = 100
YIELD TO MAT.
28.99%
semi-annual
COUPON
13.500%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
12.12
higher = more curvature
Years to maturity
4.95 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
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $901K
▼ 2 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
60,500 USD
PRICE
60.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XRX 13 1/2 04/15/31
FIGI
BBG01T2G6ZG6
CUSIP
984121CT8
ISIN
US984121CT87
Type
Corp
Issued
2025-04-11
Face value
100 USD
Ticker
XRX 13.5 04/15/31 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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