MID PRICE
40.98
par = 100
YIELD TO MAT.
42.24%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2029-11-30
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.15 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.71
higher = more curvature
Years to maturity
3.58 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
$9.6M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $1.3M
▼ 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
40,980 USD
PRICE
40.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XRX 8 7/8 11/30/29
FIGI
BBG01LTHPK10
CUSIP
98421MAC0
ISIN
US98421MAC01
Type
Corp
Issued
2024-03-20
Face value
100 USD
Ticker
XRX 8.875 11/30/29 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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