Bond Screener
TPG Operating Group II Bonds, 6.95% 15mar2064, USD (FIGI BBG01LR4YJ96)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Trace-eligible, Junior Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The TPG Operating Group II bond is a USD-denominated Junior Subordinated Unsecured debt security with a maturity date of 15/03/2064. The bond has the following coupon terms: 6.95%; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 25 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01LR4YJ96, CFI - EMXXXR, Ticker - TPG 6.95 03/15/64.
