US984121CT87 · Corp · USD

Xerox Corporation 144a 13.50% 2031/04

Xerox Corporation 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.3M▲ $331K0.02%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.9M▲ $280K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.3M▲ $101K0.01%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.1M▲ $83K0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$107K▲ $9K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$31K▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.