Bond TPG Operating Group II 4.875% ( US87268QAA40 ) in USD

Issuer TPG Operating Group II
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US87268QAA40 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 15/05/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 87268QAA4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 81 days )
Detailed description TPG Operating Group II is a private equity firm focused on acquiring and operating middle-market companies across various sectors.

The Bond issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US87268QAA40, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/05/2031

The Bond issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US87268QAA40, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US87268QAA40, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202697.86%
22/08/2026100.00%