Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USG98239AB5XP 24/29 REGS | 6.26% | 102.04% | 6.75% | 2029-07-02 | 500 M USD | 1000.00 USD | 200000.00 USD | XP, Inc. |
USG98239AA7XP INC. 21/26 REGS | 6.07% | 95.31% | 3.25% | 2026-07-01 | 432.762 M USD | 1000.00 USD | 200000.00 USD | XP, Inc. |
US98379XAB01XPInc 6.75% 29 | 6.06% | 102.88% | 6.75% | 2029-07-02 | 500 M USD | 1000.00 USD | 200000.00 USD | XP, Inc. |