Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
USG98239AB5XP 24/29 REGS | 6.54% | 100.85% | 6.75% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |
USG98239AA7XP INC. 21/26 REGS | 6.30% | 95.04% | 3.25% | 2026-07-01 | 432.762 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |
US98379XAB01XPInc 6.75% 29 | 6.29% | 101.88% | 6.75% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |