Obbligazione TPG Operating Group II 5.875% ( US872652AA01 ) in USD

Emittente TPG Operating Group II
Prezzo di mercato refresh price now   101.81 USD  ▼ 
Paese  Stati Uniti
Codice isin  US872652AA01 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 05/03/2034



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 600 000 000 USD
Cusip 872652AA0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 05/09/2026 ( In 10 giorni )
Descrizione dettagliata TPG Operating Group II è un fondo di investimento privato focalizzato su acquisizioni e investimenti in aziende del settore delle telecomunicazioni e della tecnologia.

The Obbligazione issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US872652AA01, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/03/2034

The Obbligazione issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US872652AA01, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US872652AA01, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/05/2026101.95%
18/02/2026103.83%
18/12/2025104.55%
20/10/2025106.03%
01/09/2025105.04%
05/07/2025103.65%
25/04/2025100.28%
12/02/2025102.09%
11/02/2025101.81%