PRINCIPAL FIN GLOBAL FND 6.0862% 10 Jan 2031 (USD)

Bond Summary

ISIN: XS0122710857. Issued by PRINCIPAL FIN GLOBAL FND. Currency: USD. Indicative mid clean price: 97.231. Yield to worst (YTW): 6.846%. Maturity: 2031-01-10. 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 FIN GLOBAL FND 6.0862% 10 Jan 2031 (USD)
MetricValue
ISINXS0122710857
IssuerPRINCIPAL FIN GLOBAL FND
CurrencyUSD
Coupon6.0862%
Maturity10 January 2031
Indicative mid clean price97.231
Yield to worst (YTW)6.846%

Frequently Asked Questions

What is the ISIN of PRINCIPAL FIN GLOBAL FND 6.0862% 10 Jan 2031 (USD)?

The ISIN is XS0122710857.

What is the yield to worst?

The indicative YTW shown is 6.846%.

What is the indicative mid clean price?

The indicative mid clean price is 97.231.

Who issued this bond?

This bond was issued by PRINCIPAL FIN GLOBAL FND.