SherpaBonds
US98421MAB28 · Corp · USD

Xerox Holdings Corp 144a 5.50% 2028/08

Xerox Holdings Corp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
51.99
par = 100
YIELD TO MAT.
39.06%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.97
higher = more curvature
Years to maturity
2.28 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)$6.5M▲ $465K0.02%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.9M▲ $389K0.03%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.5M▲ $265K0.02%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.2M▲ $126K0.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$136K▲ $12K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$126K▲ $8K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$53K▲ $4K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $1.3M
▼ 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
51,990 USD
PRICE
51.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XRX 5 1/2 08/15/28
FIGI
BBG00WGHRZL4
CUSIP
98421MAB2
ISIN
US98421MAB28
Type
Corp
Issued
2020-08-06
Face value
100 USD
Ticker
XRX 5.5 08/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

XRX · 2 PTS

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

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HEURISTIC

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