PFG 5.5% 28 Jun 2028 (USD)
Bond Summary
ISIN: US74256MEX11. Issued by PRINCIPAL LFE GLB FND II. Currency: USD. Mid Price: 100.82. Mid Yield: 5.03%. Maturity: 2028-06-28. 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 | US74256MEX11 |
| Issuer | PRINCIPAL LFE GLB FND II |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 28 June 2028 |
| Mid Price (Clean) | 100.82 |
| Mid Yield | 5.03% |
Frequently Asked Questions
What is the ISIN of PFG 5.5% 28 Jun 2028 (USD)?
The ISIN is US74256MEX11.
What is the current yield?
The mid yield is 5.03%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.82 USD.
Who issued this bond?
This bond was issued by PRINCIPAL LFE GLB FND II.