USG98239AB55 · Corp · USD

Xp Inc Regs 6.75% 2029/07

Xp Inc RegsBrazilEURO-DOLLARSenior Unsecured
MID PRICE
101.11
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2029-07-02
bullet · 3.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.45
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$413K▼ $3850.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $4940.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$207K▼ $1930.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$827K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,110 USD
PRICE
101.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XP 6 3/4 07/02/29
FIGI
BBG01NK90PX4
ISIN
USG98239AB55
Type
Corp
Issued
2024-07-02
Face value
100 USD
Ticker
XP 6.75 07/02/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured