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XHR LP 6.625% 15-MAY-2030

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
May 15, 2030
Term to maturity
4 years

About XHR LP 6.625% 15-MAY-2030


Issuer
XHR LP
Sector
Finance
Industry
Real Estate Development
Issue date
Nov 25, 2024
FIGI
BBG01QRYZX60

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