TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25

23.85

-0.0650-0.27%

Volume:5.73K

Turnover:136.78K

Market Cap:8.70B

PE:- -

High:23.94

Open:23.82

Low:23.82

Close:23.91

52wk High:26.25

52wk Low:23.53

Shares:364.83M

Float Shares:364.83M

Volume Ratio:0.65

T/O Rate:0.00%

Dividend:1.74

Dividend Rate:7.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25

Exchange:

NASDAQ

Establishment Date:

- -

Employees:

- -

Office Location:

- -

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/TPGXL/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TPGXL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TPGXL\",,,,,undefined,":{"symbol":"TPGXL","market":"US","secType":"STK","nameCN":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","latestPrice":23.845,"timestamp":1773933133008,"preClose":23.91,"halted":0,"volume":5733,"delay":0,"changeRate":-0.002718527812630752,"floatShares":364825775,"shares":364825775,"eps":0,"marketStatus":"Trading","change":-0.065,"latestTime":"03-19 11:18:06 EDT","open":23.82,"high":23.94,"low":23.82,"amount":136777.16871,"amplitude":0.005019,"askPrice":24.05,"askSize":6,"bidPrice":23.81,"bidSize":42,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1773950400000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":23.91,"dividendRate":0.072887,"preHourTrading":{"tag":"盘前","latestPrice":23.82,"preClose":23.91,"latestTime":"09:29 EDT","volume":1,"amount":23.82,"timestamp":1773926957088,"change":-0.09,"changeRate":-0.003764,"amplitude":0},"volumeRatio":0.646737},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TPGXL\",,,,,undefined,":{"symbol":"TPGXL","floatShares":364825775,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.646737,"shares":364825775,"dividePrice":1.738,"high":23.94,"amplitude":0.005019,"preClose":23.91,"low":23.82,"week52Low":23.53,"pbRate":"--","week52High":26.25,"institutionHeld":0,"latestPrice":23.845,"committee":0.75,"eps":0,"divideRate":0.072887,"volume":5733,"delay":0,"ttmEps":0,"open":23.82,"prevYearClose":24.85,"prevWeekClose":23.91,"prevMonthClose":24.46,"prevQuarterClose":24.85,"fiveDayClose":24.03,"twentyDayClose":24.95,"sixtyDayClose":24.8},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TPGXL\",params:#limit:5,,,undefined,":[{"date":"2026-02-27","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-01","defaultRemindTime":1772202600000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-16","payableDate":"2026-03-01","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-16"},{"date":"2025-08-29","symbol":"TPGXL","amount":0.434375,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-01","defaultRemindTime":1756474200000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-15","payableDate":"2025-09-01","currency":"USD","dateTimestamp":1756440000000,"payDate":"2025-09-15"},{"date":"2025-05-30","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-01","defaultRemindTime":1748611800000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-16","payableDate":"2025-06-01","currency":"USD","dateTimestamp":1748577600000,"payDate":"2025-06-16"},{"date":"2025-02-28","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-28","defaultRemindTime":1740753000000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-17","payableDate":"2025-02-28","currency":"USD","dateTimestamp":1740718800000,"payDate":"2025-03-17"},{"date":"2024-11-29","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-01","defaultRemindTime":1732890600000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-16","payableDate":"2024-12-01","currency":"USD","dateTimestamp":1732856400000,"payDate":"2024-12-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TPGXL\",market:\"US\",,,undefined,":[{"executeDate":"2024-05-31","recordDate":"2024-06-01","paymentDate":"2024-06-17","value":0.487465,"currency":"USD"},{"executeDate":"2024-08-30","recordDate":"2024-09-01","paymentDate":"2024-09-16","value":0.43438,"currency":"USD"},{"executeDate":"2024-11-29","recordDate":"2024-12-01","paymentDate":"2024-12-16","value":0.43438,"currency":"USD"},{"executeDate":"2025-02-28","recordDate":"2025-02-28","paymentDate":"2025-03-17","value":0.43438,"currency":"USD"},{"executeDate":"2025-05-30","recordDate":"2025-06-01","paymentDate":"2025-06-16","value":0.43438,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TPGXL\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{},"stockCompanyDetail":{"websiteUrl":"","stockEarnings":[{"period":"1week","weight":-0.018},{"period":"1month","weight":-0.0454},{"period":"3month","weight":-0.0393},{"period":"6month","weight":-0.0742},{"period":"1year","weight":-0.0673},{"period":"ytd","weight":-0.0358}],"compareEarnings":[{"period":"1week","weight":-0.022},{"period":"1month","weight":-0.0298},{"period":"3month","weight":-0.0222},{"period":"6month","weight":-0.0034},{"period":"1year","weight":0.179},{"period":"ytd","weight":-0.03}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"","exchange":"NASDAQ","name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","nameEN":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TPGXL\",market:\"US\",,,undefined,":null}}