Terrapin

XP INC 3.25% 2026 (USG98239AA72)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.47
Price 98.50
Yield to maturity 6.65
Reference
Asset class Bond
Country Cayman Islands
Coupon 3.250
Currency USD
FIGI BBG011LNKM92
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG98239AA72
Issued amount 750,000,000.00
Issuer name XP INC
Issuer type Corporate
Maturity date 2026-07-01
Name XP INC 3.25% 2026
Rank Senior unsecured
Ticker XP 3.25 07/01/26 REGS
Price
Yield to Maturity (%)
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