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XHR LP 6.375% 15-AUG-2025

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Overview
Analysis

XHR5029281 chart


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Key terms


Outstanding amount
‪464.75 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.50%
Maturity date
Aug 15, 2025
Term to maturity
9 months

About XHR LP 6.375% 15-AUG-2025


Issuer
XHR LP
Sector
Finance
Industry
Real Estate Development
Issue date
Aug 18, 2020
FIGI
BBG00WLL0ZK9
XHR LP engages in leasing of hotel properties. The company is headquartered in Orlando, FL.

XHR5029281 analysis


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