TPG Operating Group II LP 5.875% 05-MAR-2034TPG Operating Group II LP 5.875% 05-MAR-2034TPG Operating Group II LP 5.875% 05-MAR-2034

TPG Operating Group II LP 5.875% 05-MAR-2034

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.43%
Maturity date
Mar 5, 2034
Term to maturity
9 years

About TPG Operating Group II LP 5.875% 05-MAR-2034


Sector
Finance
Industry
Financial Conglomerates
Issue date
Mar 5, 2024
FIGI
BBG01LS6G5G2
Part of TPG, Inc., TPG Operating Group II LP functions as an investment holding company. The company is based in Wilmington, DE.
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