| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41856 |
| price | 96.32 |
| yield_to_maturity | 6.04655 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.25 |
| currency | USD |
| figi | BBG011LNKM92 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG98239AA72 |
| issued_amount | 7.5e8 |
| 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 |
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