BONDS/US87268QAA40·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
Corp
Tpg Operating Group Ii Company Guar 05/31 4.875
GLOBALInvestment Grade · A3
SHARE
YIELD TO MATURITY
5.82%
semi-annual
MID PRICE
98.37
−0.27 (−0.27%) par = 100
18-SESSION TAPE
+1.36% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.875%
semi-annual · fixed
Maturity
2031/05
5.00y · bullet
Mod. duration
4.25y
1bp ↑ ≈ -0.043% P&L
Convexity
21.89
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
15 / 25
Size
6 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY