| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.90105 |
| price | 99.84 |
| yield_to_maturity | 6.91241 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 6.75 |
| currency | USD |
| figi | BBG01NK90PX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG98239AB55 |
| issued_amount | 5.0e8 |
| issuer_name | XP INC |
| issuer_type | corporate |
| maturity_date | 2029-07-02 |
| name | XP INC 6.75% 2029 |
| rank | senior unsecured |
| ticker | XP 6.75 07/02/29 REGS |
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