XP INC. 21/26 REGS

XP INC. 21/26 REGS Bond · USG98239AA72 · A3KTGJ (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of XP INC. 21/26 REGS
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Invested Funds

The following funds have invested in XP INC. 21/26 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
267,75
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
216,25
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
89,92
Percentage (%)
0,03 %

Company Data

Name XP INC. 21/26 REGS
Primary Exchange XFRA Frankfurt
WKN A3KTGJ
ISIN USG98239AA72
Asset Class Bond
Coupon 3,25 %
Denomination 200.000,00 USD
Issue Date 01.07.2021
Maturity Date 01.07.2026
Currency USD
More Shares
Investors who hold XP INC. 21/26 REGS also have the following shares in their portfolio:
PORTUGAL 20/30
PORTUGAL 20/30 Bond
Times Neighborhood Holdings Limited
Times Neighborhood Holdings Limited Share