PRU 1.2% 01 Sep 2026 (USD)
Bond Summary
ISIN: US74153XBH98. Issued by PRICOA GLOBAL FUNDING 1. Currency: USD. Mid Price: 99.851. Mid Yield: 3.942%. Maturity: 2026-09-01. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US74153XBH98 |
| Issuer | PRICOA GLOBAL FUNDING 1 |
| Currency | USD |
| Coupon | 1.2% |
| Maturity | 01 September 2026 |
| Mid Price (Clean) | 99.851 |
| Mid Yield | 3.942% |
Frequently Asked Questions
What is the ISIN of PRU 1.2% 01 Sep 2026 (USD)?
The ISIN is US74153XBH98.
What is the current yield?
The mid yield is 3.942%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.851 USD.
Who issued this bond?
This bond was issued by PRICOA GLOBAL FUNDING 1.