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XHR
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XHR5188825
X
X
X
XHR LP 4.875% 01-JUN-2029
XHR5188825
FINRA
XHR5188825
FINRA
XHR5188825
FINRA
XHR5188825
FINRA
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Overview
Chart
Analysis
XHR5188825
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.06%
Maturity date
Jun 1, 2029
Term to maturity
3 years
About XHR LP 4.875% 01-JUN-2029
Issuer
XHR LP
Sector
Finance
Industry
Real Estate Development
Issue date
May 27, 2021
FIGI
BBG0115K9H81
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