PFG 1.5% 17 Nov 2026 (USD)

Bond Summary

ISIN: US74256MET09. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 99.31. Mid Yield: 4.07%. Maturity: 2026-11-17. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PFG 1.5% 17 Nov 2026 (USD)
MetricValue
ISINUS74256MET09
IssuerPRINCIPAL LFE GLB FND II
CurrencyUSD
Coupon1.5%
Maturity17 November 2026
Mid Price (Clean)99.31
Mid Yield4.07%

Frequently Asked Questions

What is the ISIN of PFG 1.5% 17 Nov 2026 (USD)?

The ISIN is US74256MET09.

What is the current yield?

The mid yield is 4.07%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.31 USD.

Who issued this bond?

This bond was issued by PRINCIPAL LFE GLB FND II.