XHR 4.875% 01 Jun 2029 (USD)
Bond Summary
ISIN: USU9840MAC74. Issued by XHR LP. Currency: USD. Mid Price: 96.65. Mid Yield: 6.25%. Maturity: 2029-06-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU9840MAC74 |
| Issuer | XHR LP |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 01 June 2029 |
| Mid Price (Clean) | 96.65 |
| Mid Yield | 6.25% |
Frequently Asked Questions
What is the ISIN of XHR 4.875% 01 Jun 2029 (USD)?
The ISIN is USU9840MAC74.
What is the current yield?
The mid yield is 6.25%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.65 USD.
Who issued this bond?
This bond was issued by XHR LP.