PRINCIPAL LFE GLB FND II 2.5% 16 Sep 2029 (USD)

Bond Summary

ISIN: US74256MAX56. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 92.343. Yield to worst (YTW): 5.441%. Maturity: 2029-09-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for PRINCIPAL LFE GLB FND II 2.5% 16 Sep 2029 (USD)
MetricValue
ISINUS74256MAX56
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon2.5%
Maturity16 September 2029
Indicative mid clean price92.343
Yield to worst (YTW)5.441%

Frequently Asked Questions

What is the ISIN of PRINCIPAL LFE GLB FND II 2.5% 16 Sep 2029 (USD)?

The ISIN is US74256MAX56.

What is the yield to worst?

The indicative YTW shown is 5.441%.

What is the indicative mid clean price?

The indicative mid clean price is 92.343.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.