TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875

US87268QAA40

ISIN

US87268QAA40

Issuer

TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875

Face value

1000 USD

Redemption date

2031-05-15

Issuer rating (1-10)

7

Scheduled coupon payments

12

Payment schedule

• 2025-11-15 - 24.38 USD
• 2026-05-15 - 24.38 USD
• 2026-11-15 - 24.38 USD
• 2027-05-15 - 24.38 USD
• 2027-11-15 - 24.38 USD
• 2028-05-15 - 24.38 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.