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

21.54

+0.08000.37%

Post-market: 21.540.00000.00%16:04 EDT

Volume:33.24K

Turnover:714.02K

Market Cap:7.86B

PE:- -

High:21.66

Open:21.47

Low:21.39

Close:21.46

52wk High:26.25

52wk Low:21.12

Shares:364.83M

Float Shares:364.83M

Volume Ratio:2.00

T/O Rate:0.01%

Dividend:1.74

Dividend Rate:8.07%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/TPGXL/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":21.535,"timestamp":1789156800000,"preClose":21.455,"halted":0,"volume":33237,"hourTrading":{"tag":"盘后","latestPrice":21.535,"preClose":21.535,"latestTime":"16:04 EDT","volume":2,"amount":43,"timestamp":1789157047468,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.003728734560708546,"floatShares":364825775,"shares":364825775,"eps":0,"marketStatus":"Market Closed","change":0.08,"latestTime":"09-11 16:00:00 EDT","open":21.47,"high":21.66,"low":21.39,"amount":714016,"amplitude":0.012584,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":21.455,"dividendRate":0.080706,"postHourTrading":{"tag":"盘后","latestPrice":21.535,"preClose":21.535,"latestTime":"16:04 EDT","volume":2,"amount":43,"timestamp":1789157047468,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.0032426095210654},"@#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":2.0032426095210654,"shares":364825775,"dividePrice":1.738,"high":21.66,"amplitude":0.012584,"preClose":21.455,"low":21.39,"week52Low":21.12,"pbRate":"--","week52High":26.25,"institutionHeld":0,"latestPrice":21.535,"eps":0,"divideRate":0.080706,"volume":33237,"delay":0,"ttmEps":0,"open":21.47,"prevYearClose":24.85,"prevWeekClose":21.74,"prevMonthClose":22.56,"prevQuarterClose":23.41,"fiveDayClose":21.69,"twentyDayClose":22.55,"sixtyDayClose":22.93},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TPGXL\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-15"},{"date":"2026-06-01","symbol":"TPGXL","amount":0.43438,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"TPG OPERATING GROUP II LP 6.95% BDS 15/03/64 USD25","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-15","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-15"},{"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"}],"@#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":-0.0094},{"period":"1month","weight":-0.048},{"period":"3month","weight":-0.0526},{"period":"6month","weight":-0.0993},{"period":"1year","weight":-0.164},{"period":"ytd","weight":-0.1334}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"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}}