Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USG98239AB5XP 24/29 REGS | 6.84% | 0 | 99.64% | 6.75% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |
US98379XAB01XPInc 6.75% 29 | 6.60% | 0 | 100.63% | 6.75% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |
ZLS5210783XP Inc. 3.25% 01-JUL-2026 | 5.99% | 5.2 M | 95.69% | 3.25% | 2026-07-01 | 432.762 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |