Obbligazione TPG Operating Group II 5.375% ( US872652AB83 ) in USD

Emittente TPG Operating Group II
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US872652AB83 ( in USD )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2036



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 872652AB8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 142 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 US872652AB83, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2036

The Obbligazione issued by TPG Operating Group II ( United States ) , in USD, with the ISIN code US872652AB83, 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 US872652AB83, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/04/202696.35%
25/01/2026100.00%