TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375

US872652AB83

ISIN

US872652AB83

Issuer

TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375

Face value

1000 USD

Redemption date

2036-01-15

Issuer rating (1-10)

7

Scheduled coupon payments

21

Payment schedule

• 2026-01-15 - 26.88 USD
• 2026-07-15 - 26.88 USD
• 2027-01-15 - 26.88 USD
• 2027-07-15 - 26.88 USD
• 2028-01-15 - 26.88 USD
• 2028-07-15 - 26.88 USD

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