| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 7.76 |
| Price | 99.69 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01WMC5LX9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US872652AB83 |
| Issued amount | 500,000,000.00 |
| Issuer name | TPG OPERATING GROUP II LP |
| Issuer type | Corporate |
| Maturity date | 2036-01-15 |
| Name | TPG OPERATING GROUP II LP 5.375% 2036 |
| Rank | Senior |
| Ticker | TPG 5.375 01/15/36 |
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