XPLR Infrastructure Operating Partners bonds
5 USD bonds tracked for XPLR Infrastructure Operating Partners, maturing 2027–2034. Compare dated prices, yields and scheduled payments.
Legal name: XPLR Infrastructure Operating Partners, LP
5 tracked issues for XPLR Infrastructure Operating Partners, LP, denominated in USD. Scheduled final maturities range from 15 SEP 27 to 15 APR 34. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare XPLR Infrastructure Operating Partners bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XIFR 4.5 27 | US65342QAB86 | USD | 99.457 | 5.12% | 4.5% | 15 SEP 27 | 4 SEP 26 | 98.0 | 0.94 | 550 | Not documented | Included in fit |
| XIFR 7.25 29 | US65342QAM42 | USD | 103.340 | 5.78% | 7.25% | 15 JAN 29 | 4 SEP 26 | 138.0 | 2.07 | 750 | Not documented | Included in fit |
| XIFR 8.375 31 | US98380MAA36 | USD | 106.712 | 5.64% | 8.375% | 15 JAN 31 | 4 SEP 26 | 216.0 | 3.49 | 825 | Not documented | Included in fit |
| XIFR 8.625 33 | US98380MAB19 | USD | 107.174 | 6.41% | 8.625% | 15 MAR 33 | 4 SEP 26 | 273.0 | 4.64 | 925 | Not documented | Included in fit |
| XIFR 7.75 34 | US98379YAA01 | USD | 105.889 | 6.35% | 7.75% | 15 APR 34 | 4 SEP 26 | 218.0 | 5.41 | 750 | Not documented | Curve outlier |
Next scheduled payments
- 15 SEP 26 · coupon · XIFR 4.5 27 · USD 0.0124 billion
- 15 SEP 26 · coupon · XIFR 8.625 33 · USD 0.0399 billion
- 15 OCT 26 · coupon · XIFR 7.75 34 · USD 0.0291 billion
- 15 JAN 27 · coupon · XIFR 7.25 29 · USD 0.0272 billion
- 15 JAN 27 · coupon · XIFR 8.375 31 · USD 0.0345 billion
- 15 MAR 27 · coupon · XIFR 4.5 27 · USD 0.0124 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.5500 billion |
| 2029 | USD 0.7500 billion |
| 2031 | USD 0.8250 billion |
| 2033 | USD 0.9250 billion |
| 2034 | USD 0.7500 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.