PRINCIPAL LFE GLB FND II 5.5% 28 Jun 2028 (USD)
Bond Summary
ISIN: US74256MEX11. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Indicative mid clean price: 100.35. Yield to worst (YTW): 5.268%. Maturity: 2028-06-28. 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 | US74256MEX11 |
| Issuer | PRINCIPAL LFE GLB FND II |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 28 June 2028 |
| Indicative mid clean price | 100.35 |
| Yield to worst (YTW) | 5.268% |
Frequently Asked Questions
What is the ISIN of PRINCIPAL LFE GLB FND II 5.5% 28 Jun 2028 (USD)?
The ISIN is US74256MEX11.
What is the yield to worst?
The indicative YTW shown is 5.268%.
What is the indicative mid clean price?
The indicative mid clean price is 100.35.
Who issued this bond?
This bond was issued by PRINCIPAL LFE GLB FND II.