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TPGXL - TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25

IEX Last Trade
25.76
-0.005   -0.020%

Share volume: 9,277
Last Updated: Fri 30 Aug 2024 07:49:57 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$25.77
-0.01
-0.02%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06/17/2024 09/16/2024
Payment Date 06/17/2024 09/16/2024
Record Date 06/01/2024 09/01/2024
Declared Date 05/18/2024 08/21/2024
Amount 0.487465 0.434375
Flag Cash Cash
Currency USD USD
Description 6.95% NT REDEEM 15/03/2064 USD 25 6.95% NT REDEEM 15/03/2064 USD 25
Frequency Quarterly Quarterly