PRU 2.85% 15 May 2030 (USD)

Bond Summary

ISIN: US33834DAA28. Issued by FIVE CORNERS FND TR II. Currency: USD. Mid Price: 93.36. Mid Yield: 4.803%. Maturity: 2030-05-15. 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 PRU 2.85% 15 May 2030 (USD)
MetricValue
ISINUS33834DAA28
IssuerFIVE CORNERS FND TR II
CurrencyUSD
Coupon2.85%
Maturity15 May 2030
Mid Price (Clean)93.36
Mid Yield4.803%

Frequently Asked Questions

What is the ISIN of PRU 2.85% 15 May 2030 (USD)?

The ISIN is US33834DAA28.

What is the current yield?

The mid yield is 4.803%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.36 USD.

Who issued this bond?

This bond was issued by FIVE CORNERS FND TR II.