PRINCIPAL LFE GLB FND II 1.5% 17 Nov 2026 (USD)
Bond Summary
ISIN: US74256MET09. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 99.961. Yield to worst (YTW): 4.969%. Maturity: 2026-11-17. 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
| Metric | Value |
|---|---|
| ISIN | US74256MET09 |
| Issuer | PRINCIPAL LFE GLB FND II |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 17 November 2026 |
| Indicative mid clean price | 99.961 |
| Yield to worst (YTW) | 4.969% |
Frequently Asked Questions
What is the ISIN of PRINCIPAL LFE GLB FND II 1.5% 17 Nov 2026 (USD)?
The ISIN is US74256MET09.
What is the yield to worst?
The indicative YTW shown is 4.969%.
What is the indicative mid clean price?
The indicative mid clean price is 99.961.
Who issued this bond?
This bond was issued by PRINCIPAL LFE GLB FND II.