PFG 6.0862% 10 Jan 2031 (USD)

Bond Summary

ISIN: XS0122710857. Issued by PRINCIPAL FIN GLOBAL FND. Currency: USD. Mid Price: 97.294. Mid Yield: 6.113%. Maturity: 2031-01-10. 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 6.0862% 10 Jan 2031 (USD)
MetricValue
ISINXS0122710857
IssuerPRINCIPAL FIN GLOBAL FND
CurrencyUSD
Coupon6.0862%
Maturity10 January 2031
Mid Price (Clean)97.294
Mid Yield6.113%

Frequently Asked Questions

What is the ISIN of PFG 6.0862% 10 Jan 2031 (USD)?

The ISIN is XS0122710857.

What is the current yield?

The mid yield is 6.113%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.294 USD.

Who issued this bond?

This bond was issued by PRINCIPAL FIN GLOBAL FND.