US872652AA01 · Corp · USD
Tpg Operating Group Ii Company Guar 03/34 5.875 5.88% 2034/03
SHARE
▶ Start radioMID PRICE
101.77
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.875%
semi-annual · fixed
MATURITY
2034-03-05
bullet · 7.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.35
higher = more curvature
Years to maturity
7.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$45.9M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▼ $55K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,774 USD
PRICE
101.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TPG 5 7/8 03/05/34
FIGI
BBG01LS6G5G2
ISIN
US872652AA01
Type
Corp
Face value
100 USD
Ticker
TPG 5.875 03/05/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
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