XHR LP COMPANY GUAR 144A 06/29 4.875

US98372MAC91

ISIN

US98372MAC91

Issuer

XHR LP COMPANY GUAR 144A 06/29 4.875

Face value

1000 USD

Redemption date

2029-06-01

Issuer rating (1-10)

4

Scheduled coupon payments

8

Payment schedule

• 2025-12-01 - 24.38 USD
• 2026-06-01 - 24.38 USD
• 2026-12-01 - 24.38 USD
• 2027-06-01 - 24.38 USD
• 2027-12-01 - 24.38 USD
• 2028-06-01 - 24.38 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.